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	-$490	–	410
2017 Q1	$490	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 $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return