Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
17,297
$151.13 - $165.36 $2.61M - $2.86M
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
5,093
$202.04 - $217.33 $1.03M - $1.11M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
49,951
$24.64 - $30.98 $1.23M - $1.55M
EWBC
East West Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
20,123
$39.72 - $49.44 $799K - $995K
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
11,350
$73.33 - $80.11 $832K - $909K
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
31,512
$15.15 - $18.89 $477K - $595K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
26,388
$39.09 - $43.07 $1.03M - $1.14M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
16,929
$26.91 - $29.0 $456K - $491K
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 06, 2020
25,237
$37.38 - $42.57 $943K - $1.07M
HWC
Hancock Whitney Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
11,453
$35.66 - $44.15 $408K - $506K
ICLR
Icon PLC

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,034
$139.48 - $172.23 $284K - $350K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
5,412
$55.73 - $62.49 $302K - $338K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
49,772
$27.73 - $36.28 $1.38M - $1.81M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
7,373
$130.36 - $174.09 $961K - $1.28M
KBR
Kbr, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
13,878
$23.66 - $30.67 $328K - $426K
Liberty Ppty Tr
Q4 2019 Filed on Feb 06, 2020
9,847
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 06, 2020
91,579
N/A
NFG
National Fuel Gas CO

Energy
Q4 2019 Filed on Feb 06, 2020
22,406
$43.31 - $47.42 $970K - $1.06M
NCR
Ncr Corp

Technology
Q4 2019 Filed on Feb 06, 2020
6,669
$28.4 - $35.31 $189K - $235K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
23,279
$11.65 - $13.69 $271K - $319K
NWE
Northwestern Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
5,768
$68.11 - $75.35 $393K - $435K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
10,066
$27.4 - $33.44 $276K - $337K
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
7,223
$52.35 - $57.4 $378K - $415K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
17,827
$13.25 - $14.41 $236K - $257K
SNX
Td Synnex Corp

Technology
Q4 2019 Filed on Feb 06, 2020
5,289
$55.05 - $64.81 $291K - $343K
Taubman Ctrs Inc
Q4 2019 Filed on Feb 06, 2020
7,416
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
22,700
$21.93 - $26.68 $498K - $606K
TU
Telus Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
20,121
$17.51 - $19.41 $352K - $391K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
19,230
$41.44 - $49.3 $797K - $948K
UMH
Umh Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
14,658
$14.16 - $16.2 $208K - $237K
Varian Med Sys Inc
Q4 2019 Filed on Feb 06, 2020
16,122
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
7,346
$50.67 - $61.75 $372K - $454K
Weingarten Rlty Invs
Q4 2019 Filed on Feb 06, 2020
34,251
N/A
YPF
Ypf Sociedad Anonima

Energy
Q4 2019 Filed on Feb 06, 2020
17,046
$8.91 - $11.85 $152K - $202K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 06, 2020
18,870
$115.38 - $125.78 $2.18M - $2.37M
ASH
Ashland Global Holdings Inc

Basic Materials
Q4 2019 Filed on Feb 06, 2020
16,314
$71.59 - $78.85 $1.17M - $1.29M
BCS
Barclays PLC

Financial Services
Q4 2019 Filed on Feb 06, 2020
10,688
$7.0 - $10.14 $74.8K - $108K
CLH
Clean Harbors Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
7,097
$72.13 - $86.86 $512K - $616K
DCI
Donaldson CO Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
6,179
$49.55 - $58.17 $306K - $359K
DEI
Douglas Emmett Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
19,949
$42.02 - $44.8 $838K - $894K
EME
Emcor Group, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
7,591
$82.63 - $93.05 $627K - $706K
EXAS
Exact Sciences Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
12,327
$77.66 - $99.74 $957K - $1.23M
Extended Stay Amer Inc
Q4 2019 Filed on Feb 06, 2020
15,296
N/A
FLEX
Flex Ltd.

Technology
Q4 2019 Filed on Feb 06, 2020
84,575
$9.35 - $12.84 $791K - $1.09M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
22,233
$14.07 - $16.86 $313K - $375K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
29,512
$32.83 - $37.65 $969K - $1.11M
Iac Interactivecorp
Q4 2019 Filed on Feb 06, 2020
1,607
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
4,343
$50.5 - $59.0 $219K - $256K
MFC
Manulife Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
15,223
$17.28 - $20.29 $263K - $309K
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email