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Parametrica Management’s iShares Biotechnology ETF IBB Stock Holding History

Parametrica Management’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,500
Closed -$1.02M – 26
2023
Q4 		$1.02M Buy
+7,500
New +$915K 1.67% 18
2023
Q1 		– Sell
-14,700
Closed -$1.93M – 36
2022
Q4 		$1.93M Sell
14,700
-14,800
-50% -$1.91M 3.96% 9
2022
Q3 		$3.46M Buy
+29,500
New +$3.66M 7.06% 3

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Parametrica Management's IBB Position: Q1 2024 in Review

Parametrica Management sold out of iShares Biotechnology ETF (IBB) in Q1 2024, closing a stake of 7,500 shares — an estimated $1.02M sold.

Parametrica Management first reported a position in IBB in Q3 2022 and held it in 3 quarters. The position peaked at $3.46M in Q3 2022. 900 funds tracked by Wall St. Rank hold IBB as of Q1 2024.

  • Parametrica Management reported no remaining iShares Biotechnology ETF position as of Q1 2024 after selling out during the quarter.
  • Parametrica Management sold 7,500 iShares Biotechnology ETF shares in Q1 2024, an estimated $1.02M.
  • Parametrica Management first reported a position in iShares Biotechnology ETF in Q3 2022 and held it in 3 quarters.
  • Parametrica Management's iShares Biotechnology ETF position peaked at $3.46M in Q3 2022.
  • 900 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2024.

Based on Parametrica Management's 13F filing for Q1 2024, filed 10 May 2024.