Stephens Investment Management Group LLC Closed Holding Positions

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 03, 2019
180,948
$32.27 - $38.8 $5.84M - $7.02M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
713,273
$22.91 - $29.01 $16.3M - $20.7M
Stamps Com Inc
Q1 2019 Filed on May 03, 2019
205,383
N/A
Shire PLC
Q1 2019 Filed on May 03, 2019
180
N/A
Wageworks Inc
Q1 2019 Filed on May 03, 2019
474,258
N/A
Aac Hldgs Inc
Q4 2018 Filed on Feb 11, 2019
996,824
N/A
Integrated Device Technology
Q4 2018 Filed on Feb 11, 2019
734,123
N/A
Red Hat Inc
Q4 2018 Filed on Feb 11, 2019
193,302
N/A
Athenahealth Inc
Q4 2018 Filed on Feb 11, 2019
283,583
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,758
$52.65 - $75.91 $303K - $437K
AMAT
Applied Materials Inc

Technology
Q3 2018 Filed on Nov 14, 2018
1,585
$38.26 - $50.18 $60.6K - $79.5K
LRCX
Lam Research Corp

Technology
Q3 2018 Filed on Nov 14, 2018
16,236
$148.81 - $190.64 $2.42M - $3.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
547,999
$9.85 - $16.7 $5.4M - $9.15M
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
186,968
$20.09 - $22.98 $3.76M - $4.3M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
46,317
$37.45 - $48.44 $1.73M - $2.24M
Rudolph Technologies Inc
Q3 2018 Filed on Nov 14, 2018
435,977
N/A
Cavium Inc
Q2 2018 Filed on Aug 10, 2018
79,740
N/A
Microsemi Corp
Q2 2018 Filed on Aug 10, 2018
705,176
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
657,035
$5.39 - $8.96 $3.54M - $5.89M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2018 Filed on Aug 10, 2018
18,396
$95.68 - $104.67 $1.76M - $1.93M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
680
$48.54 - $59.83 $33K - $40.7K
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 10, 2018
745,222
$13.65 - $19.56 $10.2M - $14.6M
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 04, 2018
50,696
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
401,313
$20.38 - $28.62 $8.18M - $11.5M
OII
Oceaneering International Inc

Energy
Q1 2018 Filed on May 04, 2018
865,366
$17.86 - $23.45 $15.5M - $20.3M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2018 Filed on May 04, 2018
122,397
$35.01 - $39.8 $4.29M - $4.87M
IMAX
Imax Corp

Communication Services
Q1 2018 Filed on May 04, 2018
1,069,277
$19.0 - $23.65 $20.3M - $25.3M
Monsanto CO New
Q1 2018 Filed on May 04, 2018
270
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
21,164
$179.11 - $215.76 $3.79M - $4.57M
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2018 Filed on May 04, 2018
541
N/A
Keyw Hldg Corp
Q1 2018 Filed on May 04, 2018
2,372,418
N/A
Advisory Brd CO
Q4 2017 Filed on Feb 05, 2018
804,897
N/A
AYI
Acuity Brands Inc

Industrials
Q4 2017 Filed on Feb 05, 2018
94,380
$156.39 - $178.33 $14.8M - $16.8M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2017 Filed on Feb 05, 2018
69,557
$32.88 - $37.9 $2.29M - $2.64M
Rice Energy Inc
Q4 2017 Filed on Feb 05, 2018
1,207,580
N/A
Angies List Inc
Q4 2017 Filed on Feb 05, 2018
2,019,753
N/A
Orbital Atk Inc
Q4 2017 Filed on Feb 05, 2018
442,822
N/A
Imperva Inc
Q4 2017 Filed on Feb 05, 2018
252,546
N/A
General Electric CO
Q4 2017 Filed on Feb 05, 2018
0
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 08, 2017
421,124
$65.74 - $84.83 $27.7M - $35.7M
FTK
Flotek Industries Inc

Energy
Q3 2017 Filed on Nov 08, 2017
833,251
$4.65 - $6.38 $3.87M - $5.32M
Akorn Inc
Q3 2017 Filed on Nov 08, 2017
1,063,318
N/A
Forum Energy Technologies In
Q3 2017 Filed on Nov 08, 2017
1,183,681
N/A
CIR
Circor International Inc

Industrials
Q3 2017 Filed on Nov 08, 2017
324,453
$47.34 - $54.83 $15.4M - $17.8M
Parexel Intl Corp
Q3 2017 Filed on Nov 08, 2017
253,494
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 08, 2017
238,122
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2017 Filed on Nov 08, 2017
2,586,656
$5.15 - $7.09 $13.3M - $18.3M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2017 Filed on Nov 08, 2017
267,296
$24.89 - $33.2 $6.65M - $8.87M
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