Sciencast Management LP Closed Holding Positions

Sciencast Management LP

  • $406 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
10,626
$36.35 - $45.36 $386K - $482K
CVET
Covetrus, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
8,524
$18.14 - $27.03 $155K - $230K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q3 2021 Filed on Oct 21, 2021
10,000
$24.02 - $40.73 $240K - $407K
NTGR
Netgear, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
5,827
$31.69 - $38.47 $185K - $224K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
1,202
$156.91 - $215.29 $189K - $259K
Stamps.Com Inc
Q3 2021 Filed on Oct 21, 2021
2,120
N/A
Cree Inc
Q3 2021 Filed on Oct 21, 2021
22,885
N/A
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
2,492
$534.03 - $661.37 $1.33M - $1.65M
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Oct 21, 2021
4,761
$131.62 - $170.0 $627K - $809K
LITE
Lumentum Holdings Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
24,311
$78.38 - $89.03 $1.91M - $2.16M
L Brands Inc
Q3 2021 Filed on Oct 21, 2021
4,957
N/A
CYRX
Cryoport, Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
3,489
$53.81 - $70.07 $188K - $244K
NEWR
New Relic, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
14,668
$63.85 - $82.47 $937K - $1.21M
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
13,541
$97.33 - $112.87 $1.32M - $1.53M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
15,069
$46.72 - $53.59 $704K - $808K
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Jul 28, 2021
16,000
$5.92 - $9.54 $94.7K - $153K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
18,076
$2.17 - $3.0 $39.2K - $54.2K
TRVN
Trevena Inc

Healthcare
Q2 2021 Filed on Jul 28, 2021
12,100
$1.46 - $2.25 $17.7K - $27.2K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Jul 28, 2021
17,500
$14.57 - $20.16 $255K - $353K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Jul 28, 2021
20,000
$12.32 - $18.68 $246K - $374K
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Jul 28, 2021
17,600
$12.07 - $15.05 $212K - $265K
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
1,821
$110.28 - $143.72 $201K - $262K
OTLK
Outlook Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
12,300
$1.78 - $2.76 $21.9K - $33.9K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
47,341
$14.52 - $16.56 $687K - $784K
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
14,086
$37.99 - $59.25 $535K - $835K
KMPR
Kemper Corp

Financial Services
Q2 2021 Filed on Jul 28, 2021
2,710
$69.65 - $83.4 $189K - $226K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
1,749
$161.53 - $199.66 $283K - $349K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
2,996
$81.81 - $94.94 $245K - $284K
Ppd Inc
Q2 2021 Filed on Jul 28, 2021
7,769
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
4,763
$64.94 - $89.98 $309K - $429K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2021 Filed on Jul 28, 2021
13,230
$13.37 - $14.77 $177K - $195K
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
6,926
$25.96 - $41.06 $180K - $284K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
4,436
$66.8 - $100.45 $296K - $446K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
10,147
$45.18 - $52.11 $458K - $529K
ONB
Old National Bancorp

Financial Services
Q2 2021 Filed on Jul 28, 2021
16,195
$17.61 - $19.61 $285K - $318K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 28, 2021
10,000
$1.96 - $3.15 $19.6K - $31.5K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Jul 28, 2021
2,898
$148.18 - $173.66 $429K - $503K
Quidel Corp
Q2 2021 Filed on Jul 28, 2021
5,394
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2021 Filed on Jul 28, 2021
1,681
$578.24 - $682.63 $972K - $1.15M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2021 Filed on Jul 28, 2021
10,410
$40.8 - $53.0 $425K - $552K
DOMO
Domo, Inc.

Technology
Q2 2021 Filed on Jul 28, 2021
6,427
$55.15 - $83.12 $354K - $534K
Sterling Bancorp/De
Q2 2021 Filed on Jul 28, 2021
48,890
N/A
DIOD
Diodes Inc

Technology
Q2 2021 Filed on Jul 28, 2021
6,190
$69.17 - $83.79 $428K - $519K
Yandex Nv A
Q2 2021 Filed on Jul 28, 2021
13,322
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 28, 2021
2,066
$98.0 - $111.34 $202K - $230K
Trinseo Sa
Q2 2021 Filed on Jul 28, 2021
6,395
N/A
MANH
Manhattan Associates Inc

Technology
Q2 2021 Filed on Jul 28, 2021
2,200
$116.89 - $146.33 $257K - $322K
CALX
Calix, Inc

Technology
Q2 2021 Filed on Jul 28, 2021
19,581
$36.7 - $48.98 $719K - $959K
MIDD
Middleby Corp

Industrials
Q2 2021 Filed on Jul 28, 2021
3,750
$160.25 - $183.3 $601K - $687K
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