Sciencast Management LP Closed Holding Positions

Sciencast Management LP

  • $344 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
6,915
$91.74 - $135.23 $634K - $935K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
7,446
$28.81 - $33.74 $215K - $251K
BKE
Buckle Inc

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
8,178
$38.66 - $53.75 $316K - $440K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Jan 20, 2022
10,216
$49.94 - $66.29 $510K - $677K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2021 Filed on Jan 20, 2022
3,560
$79.78 - $88.41 $284K - $315K
Cerner Corp
Q4 2021 Filed on Jan 20, 2022
14,411
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
4,904
$47.41 - $61.01 $232K - $299K
ONTO
Onto Innovation Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
3,730
$70.17 - $102.27 $262K - $381K
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 20, 2022
3,276
$65.21 - $103.39 $214K - $339K
LSTR
Landstar System Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
3,092
$155.21 - $185.99 $480K - $575K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
5,876
$86.01 - $102.89 $505K - $605K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Jan 20, 2022
6,079
$55.12 - $64.02 $335K - $389K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
4,886
$64.2 - $142.68 $314K - $697K
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
4,826
$31.74 - $56.6 $153K - $273K
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Jan 20, 2022
15,408
$12.29 - $18.57 $189K - $286K
FBP
First Bancorp

Financial Services
Q4 2021 Filed on Jan 20, 2022
12,731
$12.7 - $14.71 $162K - $187K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Jan 20, 2022
4,552
$203.94 - $344.46 $928K - $1.57M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q3 2021 Filed on Oct 21, 2021
10,000
$24.02 - $40.73 $240K - $407K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
1,202
$156.91 - $215.29 $189K - $259K
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
5,827
$31.69 - $38.47 $185K - $224K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
15,452
$33.96 - $46.16 $525K - $713K
GATX
Gatx Corp

Industrials
Q3 2021 Filed on Oct 21, 2021
6,250
$84.84 - $94.81 $530K - $593K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
15,188
$36.9 - $50.66 $560K - $769K
Firstcash Inc
Q3 2021 Filed on Oct 21, 2021
3,400
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
4,705
$58.68 - $72.82 $276K - $343K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
8,524
$18.14 - $27.03 $155K - $230K
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
5,703
$145.58 - $192.14 $830K - $1.1M
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Oct 21, 2021
4,761
$131.62 - $170.0 $627K - $809K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
4,943
$43.21 - $59.2 $214K - $293K
Stamps.Com Inc
Q3 2021 Filed on Oct 21, 2021
2,120
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
6,224
$34.6 - $39.66 $215K - $247K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
19,825
$19.51 - $33.49 $387K - $664K
CYRX
Cryoport, Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
3,489
$53.81 - $70.07 $188K - $244K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
12,600
$16.7 - $21.83 $210K - $275K
SATS
Echo Star Corp

Technology
Q3 2021 Filed on Oct 21, 2021
10,424
$21.55 - $27.15 $225K - $283K
SBNY
Signature Bank Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
3,726
$226.83 - $276.64 $845K - $1.03M
MNTV
Momentive Global Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
9,662
$18.68 - $21.53 $180K - $208K
NSTG
Nano String Technologies Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
9,859
$46.1 - $63.75 $454K - $629K
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
7,300
$37.18 - $42.63 $271K - $311K
HA
Hawaiian Holdings Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
17,211
$17.93 - $24.89 $309K - $428K
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
1,450
$163.99 - $235.57 $238K - $342K
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Oct 21, 2021
3,027
$122.75 - $162.68 $372K - $492K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2021 Filed on Oct 21, 2021
10,604
$17.34 - $24.61 $184K - $261K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
26,730
$41.44 - $53.03 $1.11M - $1.42M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
4,721
$39.72 - $54.13 $188K - $256K
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
24,311
$78.38 - $89.03 $1.91M - $2.16M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
10,400
$16.11 - $25.11 $168K - $261K
B
Barnes Group Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
5,822
$41.73 - $51.65 $243K - $301K
CWST
Casella Waste Systems Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
7,905
$62.79 - $79.66 $496K - $630K
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