Sciencast Management LP Closed Holding Positions

Sciencast Management LP

  • $454 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,800
$4.46 - $7.79 $48.2K - $84.1K
PIII
P3 Health Partners Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
13,730
$3.62 - $8.19 $49.7K - $112K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
16,324
$102.11 - $141.85 $1.67M - $2.32M
VERX
Vertex, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
12,861
$9.59 - $16.25 $123K - $209K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
12,636
$1.82 - $3.22 $23K - $40.7K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
12,322
$49.59 - $64.4 $611K - $794K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
12,332
$1.17 - $3.94 $14.4K - $48.6K
BARK
Bark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
12,300
$1.28 - $3.88 $15.7K - $47.7K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
12,249
$2.27 - $3.65 $27.8K - $44.7K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,200
$1.15 - $2.12 $14K - $25.9K
RXT
Rackspace Technology, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
11,834
$6.07 - $11.77 $71.8K - $139K
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
2,917
$76.79 - $98.33 $224K - $287K
PX
P10, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,785
$10.24 - $12.46 $121K - $147K
AADI
Aadi Bioscience, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
11,513
$11.57 - $17.92 $133K - $206K
AMPS
Altus Power, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
11,800
$4.56 - $8.59 $53.8K - $101K
LTCH
Latch, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
12,900
$1.09 - $4.33 $14.1K - $55.9K
BLND
Blend Labs, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
13,588
$2.36 - $5.0 $32.1K - $67.9K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
13,568
$2.48 - $3.29 $33.6K - $44.6K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,900
$2.19 - $3.98 $23.9K - $43.4K
TRIN
Trinity Capital Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,522
$14.27 - $19.44 $193K - $263K
LQDA
Liquidia Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,962
$3.37 - $7.55 $36.9K - $82.8K
FINV
Fin Volution Group

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,058
$3.52 - $4.75 $38.9K - $52.5K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
13,373
$2.73 - $7.23 $36.5K - $96.7K
GRNA
Green Light Biosciences Holdings, Pbc

Healthcare
Q2 2022 Filed on Aug 03, 2022
13,348
N/A
CION
Cion Investment Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,479
$7.98 - $14.13 $91.6K - $162K
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,800
$5.83 - $9.13 $68.8K - $108K
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,313
$3.64 - $6.26 $66.7K - $115K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,085
$3.08 - $4.4 $31.1K - $44.4K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
17,700
$3.45 - $5.36 $61.1K - $94.9K
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 03, 2022
2,460
$116.04 - $195.15 $285K - $480K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
4,557
$163.47 - $211.43 $745K - $963K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
17,413
$1.63 - $2.91 $28.4K - $50.7K
HLLY
Holley Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
17,400
$8.53 - $14.0 $148K - $244K
VCSA
Vacasa, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
17,376
$2.59 - $8.38 $45K - $146K
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 03, 2022
18,726
$4.09 - $7.79 $76.6K - $146K
QSI
Quantum Si Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
17,300
$2.32 - $4.9 $40.1K - $84.8K
TALK
Talkspace, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,065
$1.06 - $1.89 $19.1K - $34.1K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
22,800
$1.36 - $9.5 $31K - $217K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
6,678
$43.26 - $49.22 $289K - $329K
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,713
$4.27 - $8.26 $79.9K - $155K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,217
$5.52 - $6.96 $101K - $127K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
8,900
$16.92 - $37.19 $151K - $331K
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
18,348
$10.04 - $16.56 $184K - $304K
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
36,621
$1.54 - $6.48 $56.4K - $237K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
18,998
$5.83 - $12.4 $111K - $236K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
30,233
$35.76 - $51.7 $1.08M - $1.56M
ACHR
Archer Aviation Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
18,200
$2.92 - $4.91 $53.1K - $89.4K
ADTH
Ad Theorent Holding Company, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
18,681
$2.44 - $9.98 $45.6K - $186K
MFG
Mizuho Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
17,115
$2.16 - $2.63 $37K - $45K
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