Sciencast Management’s Factset FDS Stock Holding History

Sciencast Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,737	Closed	-$3.52M	–	297
2025 Q1	$3.52M	Buy	7,737 +2,267	+41%	+$1.03M	0.81%	52
2024 Q4	$2.63M	Buy	+5,470	New	+$2.6M	0.72%	63
2021 Q2	–	Sell	-8,360	Closed	-$2.58M	–	539
2021 Q1	$2.58M	Buy	8,360 +1,461	+21%	+$462K	0.51%	46
2020 Q4	$2.31M	Buy	6,899 +4,084	+145%	+$1.35M	0.48%	53
2020 Q3	$930K	Buy	+2,815	New	+$973K	0.35%	89
2020 Q1	–	Sell	-1,100	Closed	-$296K	–	395
2019 Q4	$296K	Sell	1,100 -2,650	-71%	-$680K	0.08%	357
2019 Q3	$923K	Sell	3,750 -1,034	-22%	-$287K	0.31%	123
2019 Q2	$1.35M	Buy	+4,784	New	+$1.32M	0.76%	36
2018 Q3	–	Sell	-1,267	Closed	-$260K	–	310
2018 Q2	$260K	Sell	1,267 -1,890	-60%	-$378K	0.24%	179
2018 Q1	$620K	Buy	+3,157	New	+$638K	0.31%	118
2017 Q2	–	Sell	-2,972	Closed	-$490K	–	410
2017 Q1	$490K	Buy	+2,972	New	+$520K	0.27%	131

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Sciencast Management's FDS Position: Q2 2025 in Review

Sciencast Management sold out of Factset (FDS) in Q2 2025, closing a stake of 7,737 shares — an estimated $3.52M sold.

Sciencast Management first reported a position in FDS in Q1 2017 and held it in 11 quarters. The position peaked at $3.52M in Q1 2025. 836 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

Sciencast Management reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
Sciencast Management sold 7,737 Factset shares in Q2 2025, an estimated $3.52M.
Sciencast Management first reported a position in Factset in Q1 2017 and held it in 11 quarters.
Sciencast Management's Factset position peaked at $3.52M in Q1 2025.
836 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Sciencast Management's 13F filing for Q2 2025, filed 14 Aug 2025.