Parametrica Management’s Goldman Sachs GS Stock Holding History

Parametrica Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,554	Closed	-$516K	–	130
2021 Q1	$516K	Buy	+1,554	New	+$484K	0.25%	76
2020 Q2	–	Sell	-1,857	Closed	-$287K	–	191
2020 Q1	$287K	Buy	+1,857	New	+$394K	0.29%	98
2016 Q4	–	Sell	-1,490	Closed	-$240K	–	229
2016 Q3	$240K	Buy	+1,490	New	+$242K	0.66%	77

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Parametrica Management's GS Position: Q2 2021 in Review

Parametrica Management sold out of Goldman Sachs (GS) in Q2 2021, closing a stake of 1,554 shares — an estimated $516K sold.

Parametrica Management first reported a position in GS in Q3 2016 and held it in 3 quarters. The position peaked at $516K in Q1 2021. 1,706 funds tracked by Wall St. Rank hold GS as of Q2 2021.

Parametrica Management reported no remaining Goldman Sachs position as of Q2 2021 after selling out during the quarter.
Parametrica Management sold 1,554 Goldman Sachs shares in Q2 2021, an estimated $516K.
Parametrica Management first reported a position in Goldman Sachs in Q3 2016 and held it in 3 quarters.
Parametrica Management's Goldman Sachs position peaked at $516K in Q1 2021.
1,706 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.