Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
8,742
$59.06 - $72.15 $516K - $631K
ITT
Itt Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
17,663
$54.22 - $65.86 $958K - $1.16M
L3 Technologies Inc
Q3 2019 Filed on Nov 08, 2019
33,816
N/A
LEA
Lear Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
3,303
$106.01 - $138.34 $350K - $457K
Lsc Communications Inc
Q3 2019 Filed on Nov 08, 2019
93,729
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Nov 08, 2019
9,461
$176.97 - $211.31 $1.67M - $2M
MCS
Marcus Corp

Communication Services
Q3 2019 Filed on Nov 08, 2019
11,397
$32.03 - $37.01 $365K - $422K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
1,783
$537.29 - $690.1 $958K - $1.23M
MC
Moelis & CO

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,007
$31.55 - $36.67 $316K - $367K
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 08, 2019
192,219
$27.75 - $36.07 $5.33M - $6.93M
Nic Inc
Q3 2019 Filed on Nov 08, 2019
32,270
N/A
Noble Energy Inc
Q3 2019 Filed on Nov 08, 2019
42,800
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
43,981
$19.77 - $22.86 $870K - $1.01M
Nuance Communications Inc
Q3 2019 Filed on Nov 08, 2019
180,457
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
6,943
$55.78 - $68.08 $387K - $473K
Owens Ill Inc
Q3 2019 Filed on Nov 08, 2019
79,104
N/A
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 08, 2019
30,272
$3.39 - $6.75 $103K - $204K
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2019 Filed on Nov 08, 2019
12,204
$178.01 - $193.58 $2.17M - $2.36M
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 08, 2019
81,496
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
71,832
$11.01 - $18.75 $791K - $1.35M
Sk Telecom LTD
Q3 2019 Filed on Nov 08, 2019
16,622
N/A
SR
Spire Inc

Utilities
Q3 2019 Filed on Nov 08, 2019
5,184
$79.96 - $87.24 $415K - $452K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
27,019
$7.61 - $12.18 $206K - $329K
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 08, 2019
6,763
$38.07 - $51.2 $257K - $346K
Unilever N V
Q3 2019 Filed on Nov 08, 2019
56,076
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
105,583
$24.23 - $29.89 $2.56M - $3.16M
Bt Group PLC
Q3 2019 Filed on Nov 08, 2019
44,247
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 08, 2019
24,202
N/A
CMRE
Costamare Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
26,743
$5.14 - $6.45 $137K - $172K
Cree Inc
Q3 2019 Filed on Nov 08, 2019
3,669
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 08, 2019
9,474
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 08, 2019
81,666
$29.5 - $56.97 $2.41M - $4.65M
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Nov 08, 2019
60,245
$88.06 - $101.14 $5.31M - $6.09M
Fitbit Inc
Q3 2019 Filed on Nov 08, 2019
15,113
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
23,221
$22.32 - $24.24 $518K - $563K
GGG
Graco Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
11,275
$44.13 - $51.46 $498K - $580K
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
33,344
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 08, 2019
52,894
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
98,733
$18.27 - $23.46 $1.8M - $2.32M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
5,759
$78.98 - $88.82 $455K - $512K
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
3,773
$78.89 - $97.1 $298K - $366K
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
7,940
$99.37 - $113.54 $789K - $902K
National Gen Hldgs Corp
Q3 2019 Filed on Nov 08, 2019
11,436
N/A
NGG
National Grid PLC

Utilities
Q3 2019 Filed on Nov 08, 2019
11,132
$50.38 - $54.62 $561K - $608K
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
21,114
N/A
SAIC
Science Applications International Corp

Technology
Q3 2019 Filed on Nov 08, 2019
34,039
$80.17 - $90.44 $2.73M - $3.08M
SLAB
Silicon Laboratories Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
4,827
$101.18 - $114.84 $488K - $554K
Sterling Bancorp Del
Q3 2019 Filed on Nov 08, 2019
68,022
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
49,705
N/A
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