Sciencast Management LP Closed Holding Positions

Sciencast Management LP

  • $322 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRSR
Corsair Gaming, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
11,072
$13.13 - $22.16 $145K - $245K
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
17,984
$74.83 - $83.56 $1.35M - $1.5M
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
9,983
$16.49 - $28.61 $165K - $286K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
4,487
$51.75 - $70.49 $232K - $316K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
54,173
$4.02 - $10.43 $218K - $565K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
6,313
$152.4 - $187.02 $962K - $1.18M
JBLU
Jetblue Airways Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
27,400
$8.11 - $14.8 $222K - $406K
SAIA
Saia Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
2,177
$170.76 - $235.55 $372K - $513K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
10,143
$31.07 - $43.36 $315K - $440K
TNET
Trinet Group, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
4,800
$70.04 - $99.26 $336K - $476K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
8,276
$29.71 - $43.76 $246K - $362K
RAD
Rite Aid Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
30,537
$4.77 - $8.69 $146K - $265K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
12,322
$49.59 - $64.4 $611K - $794K
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 03, 2022
21,711
$16.98 - $21.37 $369K - $464K
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
45,349
$12.36 - $16.35 $561K - $741K
MCO
Moodys Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,632
$253.64 - $343.38 $2.7M - $3.65M
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 03, 2022
10,919
$7.07 - $10.11 $77.2K - $110K
AMWL
American Well Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
11,079
$2.61 - $5.21 $28.9K - $57.7K
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
3,129
$64.69 - $85.07 $202K - $266K
SPWR
Sunpower Corp

Technology
Q2 2022 Filed on Aug 03, 2022
15,020
$13.73 - $24.04 $206K - $361K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
6,678
$43.26 - $49.22 $289K - $329K
SRCL
Stericycle Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
9,357
$40.89 - $58.95 $383K - $552K
NOC
Northrop Grumman Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
1,367
$438.62 - $492.06 $600K - $673K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
3,861
$57.78 - $72.84 $223K - $281K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
4,101
$197.76 - $227.29 $811K - $932K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
3,575
$49.22 - $63.16 $176K - $226K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
13,373
$2.73 - $7.23 $36.5K - $96.7K
GRNA
Green Light Biosciences Holdings, Pbc

Healthcare
Q2 2022 Filed on Aug 03, 2022
13,348
N/A
LTCH
Latch, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
12,900
$1.09 - $4.33 $14.1K - $55.9K
VERX
Vertex, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
12,861
$9.59 - $16.25 $123K - $209K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
12,636
$1.82 - $3.22 $23K - $40.7K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
12,332
$1.17 - $3.94 $14.4K - $48.6K
BARK
Bark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
12,300
$1.28 - $3.88 $15.7K - $47.7K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
12,249
$2.27 - $3.65 $27.8K - $44.7K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,200
$1.15 - $2.12 $14K - $25.9K
RXT
Rackspace Technology, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
11,834
$6.07 - $11.77 $71.8K - $139K
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
2,917
$76.79 - $98.33 $224K - $287K
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
11,800
$1.3 - $3.43 $15.3K - $40.5K
TRIN
Trinity Capital Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
13,522
$14.27 - $19.44 $193K - $263K
ORC
Orchid Island Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
13,568
$2.48 - $3.29 $33.6K - $44.6K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 03, 2022
14,745
$9.55 - $19.0 $141K - $280K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
14,731
$6.88 - $10.96 $101K - $161K
JBI
Janus International Group, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
14,600
$8.19 - $11.32 $120K - $165K
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 03, 2022
14,588
N/A
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
14,584
$26.05 - $37.48 $380K - $547K
ZEV
Lightning E Motors, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
14,500
$2.77 - $5.65 $40.2K - $81.9K
HLMN
Hillman Solutions Corp.

Industrials
Q2 2022 Filed on Aug 03, 2022
14,483
$8.62 - $12.37 $125K - $179K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2022 Filed on Aug 03, 2022
14,249
$1.13 - $3.69 $16.1K - $52.6K
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
14,153
$3.53 - $7.76 $50K - $110K
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