Sciencast Management LP Closed Holding Positions

Sciencast Management LP

  • $322 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LWLG
Lightwave Logic, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
14,126
$5.51 - $12.89 $77.8K - $182K
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
13,876
$3.65 - $6.04 $50.6K - $83.8K
PIII
P3 Health Partners Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
13,730
$3.62 - $8.19 $49.7K - $112K
BLND
Blend Labs, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
13,588
$2.36 - $5.0 $32.1K - $67.9K
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,800
$5.83 - $9.13 $68.8K - $108K
AMPS
Altus Power, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
11,800
$4.56 - $8.59 $53.8K - $101K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
6,996
$147.45 - $198.19 $1.03M - $1.39M
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,386
$39.29 - $56.61 $172K - $248K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,387
$1.25 - $2.5 $13K - $26K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,085
$3.08 - $4.4 $31.1K - $44.4K
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
10,300
$5.76 - $8.75 $59.3K - $90.1K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
10,145
$1.16 - $2.11 $11.8K - $21.4K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
9,659
$167.48 - $218.52 $1.62M - $2.11M
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
9,315
$19.91 - $25.84 $185K - $241K
IVT
Inven Trust Properties Corp.

Real Estate
Q2 2022 Filed on Aug 03, 2022
7,400
$25.61 - $32.52 $190K - $241K
WOLF
Wolfspeed, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,687
$58.67 - $115.53 $392K - $773K
Brookfield Asset Managemen A
Q2 2022 Filed on Aug 03, 2022
4,652
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
4,419
$45.43 - $58.0 $201K - $256K
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Aug 03, 2022
2,365
$77.14 - $107.08 $182K - $253K
YALA
Yalla Group LTD

Technology
Q2 2022 Filed on Aug 03, 2022
10,440
$3.27 - $4.91 $34.1K - $51.3K
SLDP
Solid Power, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
10,443
$5.38 - $9.86 $56.2K - $103K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,186
$76.05 - $123.38 $166K - $270K
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
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
9,562
$76.44 - $96.01 $731K - $918K
CION
Cion Investment Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,479
$7.98 - $14.13 $91.6K - $162K
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,368
$11.19 - $18.5 $116K - $192K
FINV
Fin Volution Group

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,058
$3.52 - $4.75 $38.9K - $52.5K
LQDA
Liquidia Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,962
$3.37 - $7.55 $36.9K - $82.8K
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,900
$2.19 - $3.98 $23.9K - $43.4K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
16,324
$102.11 - $141.85 $1.67M - $2.32M
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,800
$4.46 - $7.79 $48.2K - $84.1K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
10,600
$3.11 - $5.51 $33K - $58.4K
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,453
$3.58 - $4.28 $37.4K - $44.7K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
19,123
$151.48 - $184.7 $2.9M - $3.53M
ORGN
Origin Materials, Inc.

Basic Materials
Q2 2022 Filed on Aug 03, 2022
14,900
$5.05 - $7.7 $75.2K - $115K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
25,144
$1.72 - $4.95 $43.2K - $124K
GWH
Ess Tech, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
19,300
$2.81 - $6.08 $54.2K - $117K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
64,333
$25.09 - $28.05 $1.61M - $1.8M
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
2,197
$104.41 - $175.59 $229K - $386K
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 03, 2022
18,726
$4.09 - $7.79 $76.6K - $146K
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,713
$4.27 - $8.26 $79.9K - $155K
ADTH
Ad Theorent Holding Company, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
18,681
$2.44 - $9.98 $45.6K - $186K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Aug 03, 2022
812
$384.04 - $479.19 $312K - $389K
KORE
Kore Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
22,166
$2.88 - $6.17 $63.8K - $137K
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,313
$3.64 - $6.26 $66.7K - $115K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,217
$5.52 - $6.96 $101K - $127K
ACHR
Archer Aviation Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
18,200
$2.92 - $4.91 $53.1K - $89.4K
TALK
Talkspace, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,065
$1.06 - $1.89 $19.1K - $34.1K
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