Sciencast Management LP Reduced Holdings in Q1 2025

Sciencast Management LP

  • $406 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DD
Du Pont De Nemours, Inc.

Basic Materials
-27.6K
- 70.14%
$72.7 - $84.32 $2.01M - $2.33M
11.8K $878K
CCJ
Cameco Corp

Energy
-32.5K
- 56.77%
$40.64 - $56.86 $1.32M - $1.85M
24.7K $1.02M
GM
General Motors CO

Consumer Cyclical
-30.7K
- 53.52%
$45.22 - $54.92 $1.39M - $1.68M
26.6K $1.25M
ROL
Rollins Inc

Consumer Cyclical
-38.4K
- 60.49%
$45.65 - $54.03 $1.75M - $2.07M
25.1K $1.36M
LNC
Lincoln National Corp

Financial Services
-48.6K
- 68.35%
$30.06 - $39.23 $1.46M - $1.91M
22.5K $808K
CFG
Citizens Financial Group Inc

Financial Services
-30.6K
- 49.33%
$39.73 - $48.36 $1.22M - $1.48M
31.5K $1.29M
FTI
Technip Fmc PLC

Energy
-52.8K
- 52.04%
$25.3 - $32.57 $1.34M - $1.72M
48.7K $1.54M
KR
Kroger CO

Consumer Defensive
-19.2K
- 65.89%
$58.36 - $67.72 $1.12M - $1.3M
9.94K $673K
AXP
American Express CO

Financial Services
-2.85K
- 27.77%
$255.39 - $325.87 $727K - $928K
7.41K $1.99M
FCX
Freeport Mcmoran Inc

Basic Materials
-25.1K
- 38.66%
$34.5 - $43.01 $866K - $1.08M
39.8K $1.51M
BK
Bank Of New York Mellon Corp

Financial Services
-13.7K
- 34.74%
$75.42 - $88.95 $1.04M - $1.22M
25.8K $2.16M
CGNX
Cognex Corp

Technology
-19.2K
- 43.09%
$29.83 - $41.02 $573K - $788K
25.4K $756K
XRAY
Dentsply Sirona Inc.

Healthcare
-32.9K
- 47.5%
$14.93 - $20.31 $491K - $668K
36.4K $543K
NU
Nu Holdings Ltd.

Financial Services
-57.4K
- 62.76%
$10.12 - $13.95 $580K - $800K
34K $348K
RBLX
Roblox Corp

Communication Services
-9.66K
- 26.11%
$53.77 - $75.47 $519K - $729K
27.3K $1.59M
AEP
American Electric Power CO Inc

Utilities
-7.16K
- 49.49%
$90.32 - $109.27 $647K - $783K
7.31K $798K
PNW
Pinnacle West Capital Corp

Utilities
-7.34K
- 40.24%
$81.76 - $95.25 $600K - $699K
10.9K $1.04M
INGR
Ingredion Inc

Consumer Defensive
-2.84K
- 24.83%
$125.6 - $137.36 $357K - $391K
8.61K $1.16M
SM
Sm Energy CO

Energy
-2.5K
- 9.0%
$27.15 - $44.69 $67.8K - $112K
25.3K $756K
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.47K
- 22.07%
$127.89 - $155.97 $189K - $230K
5.2K $690K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-6.22K
- 17.32%
$32.86 - $38.05 $204K - $237K
29.7K $985K
D
Dominion Energy, Inc

Utilities
-4.53K
- 36.69%
$52.85 - $57.43 $239K - $260K
7.81K $437K
HAS
Hasbro, Inc.

Consumer Cyclical
-4.16K
- 42.92%
$56.16 - $69.06 $234K - $287K
5.54K $340K
QCOM
Qualcomm Inc

Technology
-1.08K
- 5.48%
$151.94 - $175.86 $165K - $191K
18.7K $2.87M
AER
Aer Cap Holdings N.V.

Industrials
-922
- 25.39%
$94.11 - $105.78 $86.8K - $97.5K
2.71K $276K
POR
Portland General Electric CO

Utilities
-668
- 8.66%
$40.56 - $45.24 $27.1K - $30.2K
7.04K $314K
SRAD
Sportradar Group Ag

Technology
-2.93K
- 23.96%
$17.44 - $22.99 $51.1K - $67.4K
9.3K $201K
Lam Research Corp
-35.3K
- 85.24%
N/A
6.12K $0
Linde PLC
-306
- 5.39%
N/A
5.37K $0
Celestica Inc
-8.63K
- 26.08%
N/A
24.5K $0
Te Connectivity PLC
-3.06K
- 16.18%
N/A
15.9K $0
VZ
Verizon Communications Inc

Communication Services
-5.86K
- 8.57%
$37.81 - $46.49 $222K - $272K
62.5K $2.84M
TMUS
T Mobile Us, Inc.

Communication Services
-676
- 4.91%
$211.3 - $272.83 $143K - $184K
13.1K $3.5M
EXC
Exelon Corp

Utilities
-977
- 1.21%
$37.3 - $46.08 $36.4K - $45K
79.9K $3.68M
Activity Summary
Buys All Purchases 194 New Holdings 137 Increased Positions 57 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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