Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
LNG
Cheniere Energy, Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
8,994
$59.34 - $64.34 $534K - $579K
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
TNET
Trinet Group, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
8,267
$49.61 - $60.55 $410K - $501K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
70,273
$9.94 - $17.72 $699K - $1.25M
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,711
$32.54 - $36.8 $251K - $284K
PCTY
Paylocity Holding Corp

Technology
Q4 2019 Filed on Feb 06, 2020
3,145
$94.28 - $122.32 $297K - $385K
VMI
Valmont Industries Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
3,182
$129.16 - $150.89 $411K - $480K
ASND
Ascendis Pharma A/S

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,090
$91.45 - $139.12 $283K - $430K
Avedro Inc
Q4 2019 Filed on Feb 06, 2020
34,219
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2019 Filed on Feb 06, 2020
12,039
$83.78 - $94.81 $1.01M - $1.14M
ESTC
Elastic N.V.

Technology
Q4 2019 Filed on Feb 06, 2020
8,478
$61.01 - $87.27 $517K - $740K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
6,641
$42.74 - $51.49 $284K - $342K
GH
Guardant Health, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
7,721
$59.49 - $82.78 $459K - $639K
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
18,726
$36.04 - $47.06 $675K - $881K
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 06, 2020
11,624
$27.14 - $36.81 $315K - $428K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,758
$58.15 - $68.67 $335K - $395K
IRS
Irsa Investments & Representations Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
12,281
$4.79 - $7.35 $58.8K - $90.3K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,898
$18.21 - $39.36 $198K - $429K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 06, 2020
193,819
N/A
RCI
Rogers Communications Inc

Communication Services
Q4 2019 Filed on Feb 06, 2020
9,345
$46.17 - $50.73 $431K - $474K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
9,627
$94.24 - $106.75 $907K - $1.03M
Tcf Financial Corporation Ne
Q4 2019 Filed on Feb 06, 2020
31,713
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
3,370
$65.79 - $72.76 $222K - $245K
WIX
Wix.Com Ltd.

Technology
Q4 2019 Filed on Feb 06, 2020
3,217
$114.08 - $135.7 $367K - $437K
Alexion Pharmaceuticals Inc
Q3 2019 Filed on Nov 08, 2019
76,820
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
229,312
$14.38 - $18.31 $3.3M - $4.2M
Anadarko Pete Corp
Q3 2019 Filed on Nov 08, 2019
121,120
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2019 Filed on Nov 08, 2019
88,757
$12.65 - $17.97 $1.12M - $1.59M
ASB
Associated Banc Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
67,080
$18.64 - $21.67 $1.25M - $1.45M
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 08, 2019
16,991
$3.67 - $4.7 $62.4K - $79.9K
BB
Blackberry LTD

Technology
Q3 2019 Filed on Nov 08, 2019
46,109
$5.25 - $7.6 $242K - $350K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
14,290
$15.26 - $20.95 $218K - $299K
BDN
Brandywine Realty Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
14,128
$14.09 - $15.18 $199K - $214K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
11,899
$37.01 - $44.2 $440K - $526K
BCO
Brinks CO

Industrials
Q3 2019 Filed on Nov 08, 2019
3,901
$72.11 - $92.96 $281K - $363K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
17,956
$34.18 - $38.96 $614K - $700K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 08, 2019
31,614
$22.64 - $28.66 $716K - $906K
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
15,417
$42.31 - $53.72 $652K - $828K
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