Parametrica Management Ltd Quant / Systematic

CIK: 0001535110 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $102 (100.0% shares, 0.0% debt)

Holdings (2)

GNW GENWORTH FINL INC 72.5%

Value ($000) $74 Shares 16,898 Est. Cost $4.17 Unrealized 0.0%

— VEON LTD 27.5%

Value ($000) $28 Shares 11,511 Est. Cost $2.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNW	GENWORTH FINL INC	16,898	$74	72.5%	$4.17	0.0%	COM CL A	37247D106
—	VEON LTD	11,511	$28	27.5%	$2.43	—	SPONSORED ADR	91822M106