Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,273
$745.23 - $802.01 $2.44M - $2.62M
ATR
Aptargroup, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,825
$108.22 - $119.25 $414K - $456K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 06, 2020
11,895
$6.18 - $7.19 $73.5K - $85.5K
China Telecom Corp LTD
Q4 2019 Filed on Feb 06, 2020
5,084
N/A
CNHI
Cnh Industrial N.V.

Industrials
Q4 2019 Filed on Feb 06, 2020
23,686
$9.7 - $11.62 $230K - $275K
Crane CO
Q4 2019 Filed on Feb 06, 2020
8,752
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
34,150
$43.16 - $48.91 $1.47M - $1.67M
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
5,558
$135.03 - $164.08 $750K - $912K
LSXMA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
14,213
$40.39 - $47.94 $574K - $681K
MORN
Morningstar, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,769
$143.18 - $162.37 $396K - $450K
United Technologies Corp
Q4 2019 Filed on Feb 06, 2020
15,148
N/A
WAFD
Washington Federal Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
6,077
$35.76 - $38.01 $217K - $231K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
73,323
$4.12 - $4.75 $302K - $348K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2019 Filed on Feb 06, 2020
11,842
$4.62 - $5.69 $54.7K - $67.4K
CNX
Cnx Resources Corp

Energy
Q4 2019 Filed on Feb 06, 2020
30,775
$6.52 - $9.37 $201K - $288K
ENIC
Enel Chile S.A.

Utilities
Q4 2019 Filed on Feb 06, 2020
17,723
$3.65 - $4.96 $64.7K - $87.9K
Mobile Telesystems Pjsc
Q4 2019 Filed on Feb 06, 2020
62,827
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
7,211
$37.7 - $46.68 $272K - $337K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
17,054
$15.37 - $18.16 $262K - $310K
Yy Inc
Q4 2019 Filed on Feb 06, 2020
10,044
N/A
ARGX
Argenx Se

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,488
$106.59 - $164.21 $265K - $409K
COUP
Coupa Software Inc

Technology
Q4 2019 Filed on Feb 06, 2020
7,568
$120.17 - $158.25 $909K - $1.2M
ERJ
Embraer S.A.

Industrials
Q4 2019 Filed on Feb 06, 2020
47,124
$16.45 - $19.6 $775K - $924K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
23,619
$26.91 - $31.21 $636K - $737K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
8,725
$41.62 - $51.51 $363K - $449K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
3,892
$54.58 - $64.8 $212K - $252K
SIMO
Silicon Motion Technology Corp

Technology
Q4 2019 Filed on Feb 06, 2020
13,028
$35.46 - $50.71 $462K - $661K
Sl Green Rlty Corp
Q4 2019 Filed on Feb 06, 2020
34,333
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 06, 2020
73,264
N/A
TEX
Terex Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
8,633
$23.28 - $31.28 $201K - $270K
WBS
Webster Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
7,954
$42.41 - $53.59 $337K - $426K
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
2,811
$91.33 - $102.48 $257K - $288K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Feb 06, 2020
9,547
$41.59 - $51.43 $397K - $491K
Companhia Brasileira De Dist
Q4 2019 Filed on Feb 06, 2020
32,729
N/A
HUBS
Hubspot Inc

Technology
Q4 2019 Filed on Feb 06, 2020
1,636
$141.09 - $167.39 $231K - $274K
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
2,792
$68.25 - $107.67 $191K - $301K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
17,380
$20.66 - $26.52 $359K - $461K
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
42,861
$10.07 - $13.92 $432K - $597K
NVCR
Novo Cure LTD

Healthcare
Q4 2019 Filed on Feb 06, 2020
9,064
$68.3 - $93.8 $619K - $850K
PGRE
Paramount Group, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
47,832
$12.68 - $13.94 $607K - $667K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
5,932
$29.7 - $37.95 $176K - $225K
COLD
Americold Realty Trust

Real Estate
Q4 2019 Filed on Feb 06, 2020
7,503
$32.95 - $40.12 $247K - $301K
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 06, 2020
16,280
N/A
GIB
Cgi Inc

Technology
Q4 2019 Filed on Feb 06, 2020
2,805
$76.25 - $84.51 $214K - $237K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
11,800
$28.46 - $39.42 $336K - $465K
GLPG
Galapagos Nv

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,935
$146.12 - $215.82 $283K - $418K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q4 2019 Filed on Feb 06, 2020
19,717
$8.56 - $13.94 $169K - $275K
NEU
Newmarket Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
917
$456.96 - $504.06 $419K - $462K
BFS
Saul Centers, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
5,660
$50.09 - $57.23 $284K - $324K
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