Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
9,369
$41.75 - $46.36 $391K - $434K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
34,329
$22.31 - $24.97 $766K - $857K
Finisar Corp
Q3 2019 Filed on Nov 08, 2019
394,345
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
27,855
$21.27 - $31.26 $592K - $871K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
17,907
$131.67 - $157.76 $2.36M - $2.83M
MKSI
Mks Instruments Inc

Technology
Q3 2019 Filed on Nov 08, 2019
3,081
$72.95 - $95.17 $225K - $293K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
12,843
$91.24 - $110.42 $1.17M - $1.42M
Realpage Inc
Q3 2019 Filed on Nov 08, 2019
3,998
N/A
RNG
Ring Central, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
17,051
$114.81 - $143.09 $1.96M - $2.44M
SHOP
Shopify Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
747
$29.55 - $40.7 $22.1K - $30.4K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
42,412
$61.97 - $70.26 $2.63M - $2.98M
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
66,617
N/A
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
37,296
$39.76 - $50.98 $1.48M - $1.9M
CAE
Cae Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
23,478
$25.02 - $27.91 $587K - $655K
CAMP
Cal Amp Corp.

Technology
Q3 2019 Filed on Nov 08, 2019
12,463
$9.46 - $11.77 $118K - $147K
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 08, 2019
73,204
$11.93 - $22.53 $873K - $1.65M
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
23,566
$55.4 - $81.98 $1.31M - $1.93M
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
23,872
$36.36 - $52.15 $868K - $1.24M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 08, 2019
12,246
$4.68 - $12.88 $57.3K - $158K
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
19,052
$56.3 - $95.78 $1.07M - $1.82M
THC
Tenet Healthcare Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
23,418
$17.57 - $26.07 $411K - $611K
ZS
Zscaler, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
3,498
$46.99 - $88.21 $164K - $309K
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
8,860
$76.57 - $99.64 $678K - $883K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
25,742
$14.09 - $17.28 $363K - $445K
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
31,606
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2019 Filed on Nov 08, 2019
73,934
$7.67 - $10.64 $567K - $787K
ROKU
Roku, Inc

Communication Services
Q3 2019 Filed on Nov 08, 2019
17,341
$91.37 - $169.86 $1.58M - $2.95M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
2,847
$72.17 - $83.06 $205K - $236K
Tcf Finl Corp
Q3 2019 Filed on Nov 08, 2019
91,155
N/A
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 08, 2019
30,858
$29.81 - $37.32 $920K - $1.15M
Cott Corp Que
Q3 2019 Filed on Nov 08, 2019
17,531
N/A
Eaton Vance Corp
Q3 2019 Filed on Nov 08, 2019
15,238
N/A
KEX
Kirby Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
4,296
$70.51 - $83.23 $303K - $358K
NICE
Nice Ltd.

Technology
Q3 2019 Filed on Nov 08, 2019
2,130
$140.22 - $154.33 $299K - $329K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
12,370
$4.99 - $6.16 $61.7K - $76.2K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
76,842
$6.36 - $7.15 $489K - $549K
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