Ownership history in Sciencast Management LP Β· 18 quarters on record
This page tracks every 13F SEC filing in which Sciencast Management LP reported a position in ZOETIS INC (ZTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Sciencast Management LP underperformed the S&P 500 by β40.2% annually on this ZTS position. Timing score: 41% (7/17 decisions correct). Average cost basis: $118.39. Maximum drawdown during holding period: β19.7%.
β Significantly underperformed the S&P 500 by 40.2% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 17 add/trim decisions correct
Best entry: $49.64 (2017 Q1) Β· Worst: $180.81 (2022 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
11 adds Β· 7 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
π Sciencast Management LP has been actively increasing its ZTS allocation β a bullish signal from insiders.
Currently 0.84% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size