Sciencast Management LP Closed Holding Positions

Sciencast Management LP

  • $322 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKU
Bank United, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
4,652
$39.98 - $46.37 $186K - $216K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on Apr 26, 2022
26,594
$52.65 - $63.25 $1.4M - $1.68M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
18,019
$7.28 - $10.36 $131K - $187K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 26, 2022
17,330
$13.62 - $32.45 $236K - $562K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
30,753
$155.75 - $187.75 $4.79M - $5.77M
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
72,004
$18.59 - $27.53 $1.34M - $1.98M
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
45,600
$7.93 - $15.68 $362K - $715K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
25,407
$108.69 - $135.87 $2.76M - $3.45M
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
18,570
$2.02 - $9.41 $37.5K - $175K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
9,000
$13.45 - $24.38 $121K - $219K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
100,997
$15.74 - $25.19 $1.59M - $2.54M
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
17,887
$8.51 - $15.91 $152K - $285K
CRC
California Resources Corp

Energy
Q1 2022 Filed on Apr 26, 2022
9,329
$38.15 - $49.48 $356K - $462K
Crane CO
Q1 2022 Filed on Apr 26, 2022
4,248
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
16,102
$13.54 - $16.68 $218K - $269K
UBSI
United Bankshares Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
5,802
$33.73 - $39.41 $196K - $229K
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on Apr 26, 2022
17,477
$19.86 - $26.43 $347K - $462K
NDSN
Nordson Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
5,796
$214.56 - $251.03 $1.24M - $1.45M
PLTK
Playtika Holding Corp.

Communication Services
Q1 2022 Filed on Apr 26, 2022
10,492
$15.13 - $21.28 $159K - $223K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
6,767
$22.96 - $41.83 $155K - $283K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
3,517
$202.0 - $220.89 $710K - $777K
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
4,051
$82.13 - $101.01 $333K - $409K
FOXA
Fox Corp

Communication Services
Q1 2022 Filed on Apr 26, 2022
23,512
$37.61 - $44.0 $884K - $1.03M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 26, 2022
5,623
$94.3 - $106.34 $530K - $598K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
32,121
$34.29 - $40.4 $1.1M - $1.3M
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on Apr 26, 2022
15,759
$44.8 - $53.13 $706K - $837K
AL
Air Lease Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
17,897
$33.6 - $46.35 $601K - $830K
Colfax Corp
Q1 2022 Filed on Apr 26, 2022
4,243
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
82,654
$46.59 - $63.71 $3.85M - $5.27M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2022 Filed on Apr 26, 2022
48,575
$9.53 - $16.5 $463K - $801K
HOMB
Home Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 26, 2022
12,038
$21.5 - $25.86 $259K - $311K
CSL
Carlisle Companies Inc

Industrials
Q1 2022 Filed on Apr 26, 2022
3,800
$215.5 - $253.27 $819K - $962K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
76,095
$11.89 - $18.94 $905K - $1.44M
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
7,387
$64.9 - $88.58 $479K - $654K
AZO
Autozone Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
2,384
$1794.28 - $2080.25 $4.28M - $4.96M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2022 Filed on Apr 26, 2022
11,106
$12.76 - $25.4 $142K - $282K
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on Apr 26, 2022
14,759
$297.17 - $365.2 $4.39M - $5.39M
BLKB
Blackbaud Inc

Technology
Q1 2022 Filed on Apr 26, 2022
8,343
$56.94 - $79.39 $475K - $662K
PRIM
Primoris Services Corp

Industrials
Q1 2022 Filed on Apr 26, 2022
10,100
$23.12 - $27.75 $234K - $280K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2022 Filed on Apr 26, 2022
27,200
$6.86 - $11.63 $187K - $316K
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
11,285
$27.88 - $42.05 $315K - $475K
PEN
Penumbra Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,000
$238.08 - $288.0 $238K - $288K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
44,318
$57.28 - $81.19 $2.54M - $3.6M
BRO
Brown & Brown, Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
21,672
$57.18 - $70.28 $1.24M - $1.52M
POOL
Pool Corp

Industrials
Q4 2021 Filed on Jan 20, 2022
2,925
$435.92 - $577.85 $1.28M - $1.69M
JNPR
Juniper Networks Inc

Technology
Q4 2021 Filed on Jan 20, 2022
13,402
$27.49 - $35.77 $368K - $479K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
10,100
$6.87 - $11.32 $69.4K - $114K
VRNS
Varonis Systems Inc

Technology
Q4 2021 Filed on Jan 20, 2022
8,397
$45.99 - $66.2 $386K - $556K
NUVA
Nuvasive Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
6,275
$47.19 - $62.68 $296K - $393K
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