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Parametrica Management’s
Pool Corp
POOL
Stock Holding History
Parametrica Management’s Portfolio
POOL Stock Details
POOL Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q2
–
Sell
-804
Closed
-$340K
–
280
2022
Q1
$340K
Buy
+804
New
+$375K
0.25%
97
2019
Q1
–
Sell
-1,504
Closed
-$224K
–
282
2018
Q4
$224K
Buy
+1,504
New
+$225K
0.27%
202
2017
Q4
–
Sell
-3,932
Closed
-$425K
–
453
2017
Q3
$425K
Buy
3,932
+1,225
+45%
+$132K
0.18%
108
2017
Q2
$318K
Sell
2,707
-1,163
-30%
-$140K
0.3%
124
2017
Q1
$462K
Buy
3,870
+1,754
+83%
+$197K
0.48%
47
2016
Q4
$221K
Buy
+2,116
New
+$209K
0.22%
168
2016
Q3
–
Sell
-3,251
Closed
-$306K
–
215
2016
Q2
$306K
Buy
+3,251
New
+$292K
0.46%
101
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1-Year Est. Return
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$95.1B AUM
30.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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