Parametrica Management’s Gartner IT Stock Holding History

Parametrica Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,087	Closed	-$324K	–	247
2022 Q1	$324K	Buy	+1,087	New	+$315K	0.24%	104
2019 Q1	–	Sell	-1,695	Closed	-$217K	–	242
2018 Q4	$217K	Buy	1,695 +305	+22%	+$44K	0.26%	214
2018 Q3	$220K	Buy	+1,390	New	+$202K	0.48%	120
2017 Q2	–	Sell	-5,130	Closed	-$554K	–	316
2017 Q1	$554K	Buy	5,130 +543	+12%	+$56K	0.58%	27
2016 Q4	$464K	Buy	+4,587	New	+$443K	0.46%	76
2016 Q3	–	Sell	-6,592	Closed	-$642K	–	187
2016 Q2	$642K	Buy	+6,592	New	+$626K	0.96%	12

Other funds holding IT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Parametrica Management's IT Position: Q2 2022 in Review

Parametrica Management sold out of Gartner (IT) in Q2 2022, closing a stake of 1,087 shares — an estimated $324K sold.

Parametrica Management first reported a position in IT in Q2 2016 and held it in 6 quarters. The position peaked at $642K in Q2 2016. 690 funds tracked by Wall St. Rank hold IT as of Q2 2022.

Parametrica Management reported no remaining Gartner position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 1,087 Gartner shares in Q2 2022, an estimated $324K.
Parametrica Management first reported a position in Gartner in Q2 2016 and held it in 6 quarters.
Parametrica Management's Gartner position peaked at $642K in Q2 2016.
690 funds tracked by Wall St. Rank held Gartner as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.