Parametrica Management’s Credit Suisse Group CS Stock Holding History

Parametrica Management’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,850	Closed	-$152K	–	178
2022 Q2	$152K	Buy	26,850 +10,333	+63%	+$70.1K	0.17%	137
2022 Q1	$130K	Buy	+16,517	New	+$147K	0.1%	220

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parametrica Management's CS Position: Q3 2022 in Review

Parametrica Management sold out of Credit Suisse Group (CS) in Q3 2022, closing a stake of 26,850 shares — an estimated $152K sold.

Parametrica Management first reported a position in CS in Q1 2022 and held it in 2 quarters. The position peaked at $152K in Q2 2022. 178 funds tracked by Wall St. Rank hold CS as of Q3 2022.

Parametrica Management reported no remaining Credit Suisse Group position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 26,850 Credit Suisse Group shares in Q3 2022, an estimated $152K.
Parametrica Management first reported a position in Credit Suisse Group in Q1 2022 and held it in 2 quarters.
Parametrica Management's Credit Suisse Group position peaked at $152K in Q2 2022.
178 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.