Sciencast Management LP Closed Holding Positions

Sciencast Management LP

  • $344 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLTA
Volta Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
11,800
$1.3 - $3.43 $15.3K - $40.5K
PWP
Perella Weinberg Partners

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,800
$5.83 - $9.13 $68.8K - $108K
YALA
Yalla Group LTD

Technology
Q2 2022 Filed on Aug 03, 2022
10,440
$3.27 - $4.91 $34.1K - $51.3K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,085
$3.08 - $4.4 $31.1K - $44.4K
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
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
10,300
$5.76 - $8.75 $59.3K - $90.1K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
9,659
$167.48 - $218.52 $1.62M - $2.11M
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
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
4,386
$39.29 - $56.61 $172K - $248K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
9,562
$76.44 - $96.01 $731K - $918K
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,186
$76.05 - $123.38 $166K - $270K
AMPS
Altus Power, Inc.

Utilities
Q2 2022 Filed on Aug 03, 2022
11,800
$4.56 - $8.59 $53.8K - $101K
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
LQDA
Liquidia Corp

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,962
$3.37 - $7.55 $36.9K - $82.8K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
16,324
$102.11 - $141.85 $1.67M - $2.32M
ME
23and Me Holding Co.

Healthcare
Q2 2022 Filed on Aug 03, 2022
10,900
$2.19 - $3.98 $23.9K - $43.4K
PTRA
Proterra Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,800
$4.46 - $7.79 $48.2K - $84.1K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
10,600
$3.11 - $5.51 $33K - $58.4K
NMR
Nomura Holdings Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,453
$3.58 - $4.28 $37.4K - $44.7K
CELU
Celularity Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
20,058
$2.81 - $12.91 $56.4K - $259K
AUR
Aurora Innovation, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
26,085
$1.91 - $6.46 $49.8K - $169K
Invesco Mortgage Capital
Q2 2022 Filed on Aug 03, 2022
19,445
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
18,396
$13.13 - $21.5 $242K - $396K
DAVE
Dave Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
19,400
$22.02 - $233.28 $427K - $4.53M
GWH
Ess Tech, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
19,300
$2.81 - $6.08 $54.2K - $117K
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 03, 2022
18,726
$4.09 - $7.79 $76.6K - $146K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
64,333
$25.09 - $28.05 $1.61M - $1.8M
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
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
18,313
$3.64 - $6.26 $66.7K - $115K
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
MKTX
Marketaxess Holdings Inc

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

Healthcare
Q2 2022 Filed on Aug 03, 2022
18,065
$1.06 - $1.89 $19.1K - $34.1K
PAYO
Payoneer Global Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
17,700
$3.45 - $5.36 $61.1K - $94.9K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
17,413
$1.63 - $2.91 $28.4K - $50.7K
TCDA
Tricida, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
19,755
$7.31 - $11.85 $144K - $234K
MPWR
Monolithic Power Systems Inc

Technology
Q2 2022 Filed on Aug 03, 2022
812
$384.04 - $479.19 $312K - $389K
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