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Parametrica Management’s Lloyds Banking Group LYG Stock Holding History

Parametrica Management’s Portfolio LYG Stock Details LYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,232
Closed -$35K – 127
2022
Q2 		$35K Buy
+17,232
New +$38K 0.04% 165

Other funds holding LYG

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parametrica Management's LYG Position: Q3 2022 in Review

Parametrica Management sold out of Lloyds Banking Group (LYG) in Q3 2022, closing a stake of 17,232 shares — an estimated $35K sold.

Parametrica Management first reported a position in LYG in Q2 2022 and held it in 1 quarter. The position peaked at $35K in Q2 2022. 297 funds tracked by Wall St. Rank hold LYG as of Q3 2022.

  • Parametrica Management reported no remaining Lloyds Banking Group position as of Q3 2022 after selling out during the quarter.
  • Parametrica Management sold 17,232 Lloyds Banking Group shares in Q3 2022, an estimated $35K.
  • Parametrica Management first reported a position in Lloyds Banking Group in Q2 2022 and held it in 1 quarter.
  • Parametrica Management's Lloyds Banking Group position peaked at $35K in Q2 2022.
  • 297 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2022.

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