Sciencast Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$337M
Signature - Title
Qing Li - Chief Executive Officer
Location
Princeton, NJ
Summary
This page shows a list of all the recent 13F filings made by Sciencast Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sciencast Management LP reported 229 stock holdings with total value $337M as of Q3 2024. Top holdings included KR, QCOM, BAC, WFC, and ICE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 229 $337M +$234M -$194M +$39.5M KR, QCOM, BAC, WFC, ICE 13F-HR 11/13/2024, 11:08 AM
Q2 2024 224 $287M +$233M -$108M +$125M CFG, BK, NKE, WMB, LMT 13F-HR 8/13/2024, 07:01 PM
Q1 2024 203 $164M +$108M -$136M -$27.7M MCD, WEC, SHW, APTV, AMAT 13F-HR 5/6/2024, 03:13 PM
Q4 2023 211 $183M +$141M -$183M -$41.7M DVN, LIN, WSC, AIG, WCN 13F-HR 2/14/2024, 03:33 PM
Q3 2023 322 $220M +$193M -$94.4M +$98.6M PG, AEP, SBUX, BRKB, MS 13F-HR 11/14/2023, 04:32 PM
Q2 2023 212 $123M +$106M -$58.6M +$47.3M AFG, ITT, CASY, ADP, MSM 13F-HR 7/12/2023, 05:00 PM
Q1 2023 157 $74.1M $0 $0 DDOG, KBH, CL, KMB, QSR 13F-HR 5/15/2023, 04:55 PM
Q2 2022 374 $413M +$306M -$308M -$1.38M KLAC, NVDA, ETN, CAT, ITW 13F-HR 8/2/2022, 06:24 PM
Q1 2022 525 $434M +$304M -$415M -$111M AEP, CI, BMY, CHTR, PEP 13F-HR 4/26/2022, 12:35 PM
Q4 2021 447 $567M +$449M -$246M +$203M RCL, DE, URI, AZO, EMR 13F-HR 1/20/2022, 04:46 PM
Q3 2021 345 $351M +$260M -$377M -$117M ORCL, FAST, MO, JCI, BX 13F-HR 10/20/2021, 08:49 PM
Q2 2021 449 $476M +$354M -$385M -$30.8M AMZN, ITW, C, COF, LHX 13F-HR 7/28/2021, 11:38 AM
Q1 2021 474 $502M +$372M -$360M +$12M MA, FI, ILMN, MS, ICE 13F-HR 5/11/2021, 05:53 PM
Q4 2020 430 $475M +$382M -$177M +$205M WFC, BAC, DHR, CTVA, SWKS 13F-HR 2/4/2021, 11:10 AM
Q3 2020 365 $255M +$164M -$328M -$165M WFC, ATUS, MSFT, PM, MDT 13F-HR 11/2/2020, 10:40 AM
Q2 2020 392 $398M +$328M -$306M +$22.4M GS, FIS, XEL, ROP, CB 13F-HR 7/29/2020, 12:35 PM
Q1 2020 287 $355M +$309M -$300M +$9.24M VOO, ORCL, PG, FLT, ORLY 13F-HR 4/17/2020, 12:45 PM
Q4 2019 449 $375M +$275M -$209M +$65.6M INTU, HD, NKE, CHTR, IBM 13F-HR 1/15/2020, 06:46 PM
Q3 2019 344 $301M +$238M -$113M +$125M UNH, AMAT, MKC, AMZN, AAPL 13F-HR 10/31/2019, 04:40 PM
Q2 2019 274 $175M +$129M -$237M -$108M MRVL, HSY, MCHP, ROST, CSCO 13F-HR 8/8/2019, 09:06 AM
Q1 2019 344 $282M +$241M -$74.2M +$167M TXN, CME, LYB, CRM, WMT 13F-HR 4/15/2019, 11:30 AM
Q4 2018 219 $108M +$72.8M -$109M -$35.8M F, JCI, UTX, ORCL, TMO 13F-HR 2/14/2019, 04:23 PM
Q3 2018 258 $142M +$116M -$75.9M +$40.4M NEE, PF, MMC, ICE, UNH 13F-HR 11/14/2018, 04:09 PM
Q2 2018 232 $108M +$70.2M -$162M -$91.4M TEL, CAT, ETN, DAL, GIS 13F-HR 8/14/2018, 04:17 PM
Q1 2018 318 $199M +$144M -$126M +$18.8M PH, FIS, D, XRAY, ABT 13F-HR 5/15/2018, 04:32 PM
Q4 2017 292 $185M +$143M -$137M +$5.82M PRU, CTSH, MU, SNPS, ATVI 13F-HR 2/14/2018, 05:58 PM
Q3 2017 299 $175M +$127M -$133M -$6.32M JNJ, MS, DHR, K, MCD 13F-HR 11/14/2017, 04:24 PM
Q2 2017 349 $180M +$128M -$125M +$2.41M UAL, EIX, ITW, MS, SO 13F-HR 8/14/2017, 04:16 PM
Q1 2017 330 $176M +$146M -$45.1M +$101M INTU, MMC, MO, MTB, USB 13F-HR 5/15/2017, 04:29 PM
Q4 2016 193 $72.9M +$63.6M -$24.9M +$38.8M SPGI, MMC, MDT, CMA, CL 13F-HR 2/14/2017, 04:32 PM
Q3 2016 94 $33.4M +$22.7M -$218M -$195M SPY, MDT, UTX, SO, COR 13F-HR 11/14/2016, 04:22 PM
Q2 2016 277 $228M +$193M -$93.1M +$99.8M FOXA, MA, MO, VLO, HD 13F-HR 8/15/2016, 04:15 PM
Q1 2016 197 $125M +$99.4M -$72.7M +$26.6M NEE, WFC, ES, BK, AAL 13F-HR 5/16/2016, 04:12 PM
Q4 2015 173 $96.9M $0 $0 CMCSA, GIS, UPS, C, FI 13F-HR 2/16/2016, 04:14 PM