Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
6,130
$49.6 - $64.41 $304K - $395K
ATO
Atmos Energy Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
1,778
$103.51 - $122.69 $184K - $218K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
9,366
$102.11 - $141.85 $956K - $1.33M
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
2,308
$134.91 - $172.49 $311K - $398K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
11,718
$65.92 - $80.49 $772K - $943K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
2,647
$167.55 - $289.82 $444K - $767K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 11, 2022
1,008
$288.46 - $431.24 $291K - $435K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 11, 2022
3,352
$53.56 - $63.67 $180K - $213K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
1,936
$178.25 - $213.01 $345K - $412K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,874
$102.42 - $150.41 $397K - $583K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
38,705
$171.61 - $208.74 $6.64M - $8.08M
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 11, 2022
18,703
$55.01 - $77.67 $1.03M - $1.45M
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Aug 11, 2022
24,640
$54.82 - $70.86 $1.35M - $1.75M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
14,648
$18.18 - $21.33 $266K - $312K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
9,374
$36.23 - $47.83 $340K - $448K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
1,394
$221.57 - $260.8 $309K - $364K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
13,940
$4.56 - $7.53 $63.6K - $105K
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
18,821
$16.55 - $18.66 $311K - $351K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
19,268
$41.87 - $46.38 $807K - $894K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,977
$94.19 - $124.49 $280K - $371K
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 13, 2022
3,737
$102.32 - $117.04 $382K - $437K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 13, 2022
4,925
$108.64 - $133.57 $535K - $658K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,849
$179.65 - $218.73 $332K - $404K
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 13, 2022
11,913
$16.35 - $19.09 $195K - $227K
SNA
Snap On Inc

Industrials
Q1 2022 Filed on May 13, 2022
1,731
$202.0 - $220.89 $350K - $382K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,409
$12.75 - $18.21 $145K - $208K
TFX
Teleflex Inc

Healthcare
Q1 2022 Filed on May 13, 2022
3,107
$295.56 - $354.83 $918K - $1.1M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
22,230
$50.8 - $55.11 $1.13M - $1.23M
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 13, 2022
3,386
$289.94 - $395.49 $982K - $1.34M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
6,458
$321.37 - $407.48 $2.08M - $2.63M
URI
United Rentals, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
9,847
$297.17 - $365.2 $2.93M - $3.6M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 13, 2022
9,000
$126.55 - $139.44 $1.14M - $1.25M
ROP
Roper Technologies Inc

Industrials
Q4 2021 Filed on Jan 28, 2022
484
$445.49 - $498.43 $216K - $241K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 28, 2022
18,587
$15.82 - $21.29 $294K - $396K
Cerner Corp
Q4 2021 Filed on Jan 28, 2022
4,862
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
18,631
$42.07 - $66.11 $784K - $1.23M
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
16,893
$19.94 - $26.96 $337K - $455K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
13,545
$72.81 - $94.4 $986K - $1.28M
AME
Ametek Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,798
$124.01 - $139.05 $223K - $250K
CSX
Csx Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
21,744
$29.71 - $34.13 $646K - $742K
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
20,585
$12.57 - $14.93 $259K - $307K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
2,469
$89.42 - $103.33 $221K - $255K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,582
$23.42 - $26.95 $178K - $204K
MCHP
Microchip Technology Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,006
$65.99 - $83.04 $264K - $333K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,781
$103.79 - $125.22 $392K - $473K
BSX
Boston Scientific Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,693
$41.23 - $45.88 $523K - $582K
SO
Southern CO

Utilities
Q3 2021 Filed on Nov 12, 2021
18,951
$61.34 - $67.32 $1.16M - $1.28M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 12, 2021
40,496
$52.01 - $56.87 $2.11M - $2.3M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
6,598
$99.0 - $118.93 $653K - $785K
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