Parametrica Management’s TE Connectivity TEL Stock Holding History

Parametrica Management’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,910	Closed	-$216K	–	157
2022 Q2	$216K	Buy	1,910 +114	+6%	+$14.1K	0.24%	119
2022 Q1	$235K	Buy	+1,796	New	+$257K	0.17%	165
2018 Q1	–	Sell	-3,522	Closed	-$335K	–	407
2017 Q4	$335K	Buy	+3,522	New	+$324K	0.21%	166
2017 Q3	–	Sell	-2,574	Closed	-$203K	–	435
2017 Q2	$203K	Sell	2,574 -1,156	-31%	-$88.5K	0.19%	230
2017 Q1	$278K	Buy	+3,730	New	+$274K	0.29%	173
2015 Q3	–	Sell	-3,886	Closed	-$250K	–	69
2015 Q2	$250K	Buy	+3,886	New	+$269K	10.02%	3
2014 Q4	–	Sell	-4,400	Closed	-$243K	–	75
2014 Q3	$243K	Buy	+4,400	New	+$274K	1.41%	34

Other funds holding TEL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Parametrica Management's TEL Position: Q3 2022 in Review

Parametrica Management sold out of TE Connectivity (TEL) in Q3 2022, closing a stake of 1,910 shares — an estimated $216K sold.

Parametrica Management first reported a position in TEL in Q3 2014 and held it in 7 quarters. The position peaked at $335K in Q4 2017. 863 funds tracked by Wall St. Rank hold TEL as of Q3 2022.

Parametrica Management reported no remaining TE Connectivity position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 1,910 TE Connectivity shares in Q3 2022, an estimated $216K.
Parametrica Management first reported a position in TE Connectivity in Q3 2014 and held it in 7 quarters.
Parametrica Management's TE Connectivity position peaked at $335K in Q4 2017.
863 funds tracked by Wall St. Rank held TE Connectivity as of Q3 2022.

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