Ownership history in Sciencast Management LP · 11 quarters on record
This page tracks every 13F SEC filing in which Sciencast Management LP reported a position in AXALTA COATING SYSTEMS LTD (AXTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 78,995 | +57,406 | +265.9% | 0.42% | $2.3M | $28.62 |
| 2025 Q2 | REDUCED | 21,589 | -8,122 | -27.3% | 0.13% | $641K | $29.69 |
| 2025 Q1 | REDUCED | 29,711 | -6,223 | -17.3% | 0.23% | $986K | $33.17 |
| 2024 Q4 | REDUCED | 35,934 | -41,807 | -53.8% | 0.34% | $1.2M | $34.22 |
| 2024 Q3 | ADDED | 77,741 | +44,384 | +133.1% | 0.83% | $2.8M | $36.19 |
| 2023 Q4 | ADDED | 33,357 | +26,488 | +385.6% | 0.62% | $1.1M | $33.97 |
| 2023 Q1 | REDUCED | 6,869 | -45,467 | -86.9% | 0.27% | $206K | $30.29 |
| 2022 Q2 | ADDED | 52,336 | +2,823 | +5.7% | 0.30% | $1.3M | $22.11 |
| 2021 Q2 | ADDED | 49,513 | +20,444 | +70.3% | 0.31% | $1.5M | $30.49 |
| 2020 Q4 | REDUCED | 29,069 | -41,231 | -58.7% | 0.18% | $868K | $28.55 |
As of 2025 Q4 — sorted by position size