Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aurora Cannabis Inc
Q3 2019 Filed on Nov 08, 2019
30,496
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
10,358
$32.06 - $44.0 $332K - $456K
AZUL
Azul Sa

Industrials
Q3 2019 Filed on Nov 08, 2019
8,189
$32.85 - $41.94 $269K - $343K
BOKF
Bok Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
8,941
$73.47 - $83.94 $657K - $751K
Colony Cap Inc New
Q3 2019 Filed on Nov 08, 2019
19,564
N/A
CRON
Cronos Group Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
13,628
$9.05 - $16.02 $123K - $218K
ESI
Element Solutions Inc

Basic Materials
Q3 2019 Filed on Nov 08, 2019
10,057
$8.64 - $10.75 $86.9K - $108K
Gci Liberty Inc
Q3 2019 Filed on Nov 08, 2019
6,739
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 08, 2019
76,696
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2019 Filed on Nov 08, 2019
115,086
$23.0 - $27.97 $2.65M - $3.22M
Investors Real Estate Tr
Q3 2019 Filed on Nov 08, 2019
4,125
N/A
Jianpu Technology Inc
Q3 2019 Filed on Nov 08, 2019
14,398
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
30,204
N/A
NIU
Niu Technologies

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
17,892
$5.5 - $8.94 $98.4K - $160K
OPI
Office Properties Income Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
9,867
$26.06 - $31.01 $257K - $306K
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
4,806
$27.45 - $50.52 $132K - $243K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
16,614
$19.14 - $36.67 $318K - $609K
PFS
Provident Financial Services Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
9,872
$23.1 - $25.78 $228K - $255K
Qutoutiao Inc
Q3 2019 Filed on Nov 08, 2019
36,072
N/A
RPT
Rpt Realty

Real Estate
Q3 2019 Filed on Nov 08, 2019
12,102
$11.4 - $13.64 $138K - $165K
Solarwinds Corp
Q3 2019 Filed on Nov 08, 2019
16,751
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 08, 2019
16,900
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
16,565
$18.39 - $20.37 $305K - $337K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,815
$93.5 - $122.85 $263K - $346K
Waddell & Reed Finl Inc
Q3 2019 Filed on Nov 08, 2019
36,403
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
10,688
$23.35 - $30.8 $250K - $329K
AEG
Aegon Nv

Financial Services
Q2 2019 Filed on Jul 31, 2019
86,077
$4.54 - $5.28 $391K - $454K
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
31,474
$35.42 - $41.34 $1.11M - $1.3M
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 31, 2019
14,641
$21.17 - $29.66 $310K - $434K
Bb&T Corp
Q2 2019 Filed on Jul 31, 2019
185,173
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
30,677
$7.72 - $10.44 $237K - $320K
CHE
Chemed Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
2,278
$316.8 - $360.84 $722K - $822K
CNA
Cna Financial Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
10,344
$43.29 - $47.69 $448K - $493K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2019 Filed on Jul 31, 2019
12,014
$9.65 - $12.55 $116K - $151K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 31, 2019
36,381
$7.65 - $14.18 $278K - $516K
Cousins Pptys Inc
Q2 2019 Filed on Jul 31, 2019
88,311
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
4,838
$38.83 - $59.22 $188K - $287K
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
4,383
$96.12 - $113.8 $421K - $499K
DIOD
Diodes Inc

Technology
Q2 2019 Filed on Jul 31, 2019
5,956
$30.93 - $39.2 $184K - $233K
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
36,973
$46.41 - $66.68 $1.72M - $2.47M
Grubhub Inc
Q2 2019 Filed on Jul 31, 2019
36,270
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
11,186
$95.15 - $108.38 $1.06M - $1.21M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Jul 31, 2019
88,748
$26.84 - $29.2 $2.38M - $2.59M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
60,812
$41.25 - $54.37 $2.51M - $3.31M
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
10,406
$63.19 - $95.15 $658K - $990K
KEP
Korea Electric Power Corp

Utilities
Q2 2019 Filed on Jul 31, 2019
10,525
$10.42 - $13.2 $110K - $139K
LPX
Louisiana Pacific Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
56,722
$22.72 - $26.22 $1.29M - $1.49M
LTC
Ltc Properties Inc

Real Estate
Q2 2019 Filed on Jul 31, 2019
5,511
$43.28 - $47.32 $239K - $261K
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
8,198
$122.29 - $148.82 $1M - $1.22M
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