Sciencast Management LP Closed Holding Positions

Sciencast Management LP

  • $406 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,387
$1.25 - $2.5 $13K - $26K
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,368
$11.19 - $18.5 $116K - $192K
SPIR
Spire Global, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
10,145
$1.16 - $2.11 $11.8K - $21.4K
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
IBOC
International Bancshares Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
6,446
$38.55 - $43.01 $248K - $277K
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
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,453
$3.58 - $4.28 $37.4K - $44.7K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
10,600
$3.11 - $5.51 $33K - $58.4K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,800
$4.46 - $7.79 $48.2K - $84.1K
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
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
3,861
$57.78 - $72.84 $223K - $281K
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
CION
Cion Investment Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,479
$7.98 - $14.13 $91.6K - $162K
FINV
Fin Volution Group

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,058
$3.52 - $4.75 $38.9K - $52.5K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
6,313
$152.4 - $187.02 $962K - $1.18M
COF
Capital One Financial Corp

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

Technology
Q2 2022 Filed on Aug 03, 2022
18,313
$3.64 - $6.26 $66.7K - $115K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
4,557
$163.47 - $211.43 $745K - $963K
Invesco Mortgage Capital
Q2 2022 Filed on Aug 03, 2022
19,445
N/A
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
26,300
$1.97 - $5.23 $51.8K - $138K
GWH
Ess Tech, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
19,300
$2.81 - $6.08 $54.2K - $117K
HUMA
Humacyte, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
26,300
$3.21 - $7.86 $84.4K - $207K
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
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
18,348
$10.04 - $16.56 $184K - $304K
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
6,099
$42.94 - $59.09 $262K - $360K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,340
$250.18 - $345.51 $836K - $1.15M
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
AUR
Aurora Innovation, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
26,085
$1.91 - $6.46 $49.8K - $169K
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
19,755
$7.31 - $11.85 $144K - $234K
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
23,000
$10.74 - $14.82 $247K - $341K
FFIE
Faraday Future Intelligent Electric Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
25,144
$1.72 - $4.95 $43.2K - $124K
ANY
Sphere 3 D Corp.

Technology
Q2 2022 Filed on Aug 03, 2022
22,869
$0.54 - $2.53 $12.3K - $57.9K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
22,800
$1.36 - $9.5 $31K - $217K
KORE
Kore Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
22,166
$2.88 - $6.17 $63.8K - $137K
NEXT
Next Decade Corp.

Energy
Q2 2022 Filed on Aug 03, 2022
22,100
$4.44 - $7.79 $98.1K - $172K
BOXD
Boxed, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
22,003
$1.3 - $12.1 $28.6K - $266K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
21,900
$4.17 - $6.03 $91.3K - $132K
MKFG
Markforged Holding Corp

Technology
Q2 2022 Filed on Aug 03, 2022
21,200
$1.79 - $4.16 $37.9K - $88.2K
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