Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WEX
Wex Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
8,927
$188.85 - $221.02 $1.69M - $1.97M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 08, 2019
16,580
$63.47 - $75.99 $1.05M - $1.26M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
10,223
$24.08 - $36.51 $246K - $373K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,988
$4.84 - $5.8 $53.2K - $63.7K
Core Mark Holding CO Inc
Q3 2019 Filed on Nov 08, 2019
10,276
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
41,466
$11.76 - $25.57 $488K - $1.06M
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
15,685
$10.16 - $11.66 $159K - $183K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
47,347
$4.63 - $5.29 $219K - $250K
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Nov 08, 2019
93,822
$19.61 - $25.45 $1.84M - $2.39M
STNE
Stone Co Ltd.

Technology
Q3 2019 Filed on Nov 08, 2019
46,985
$28.45 - $38.1 $1.34M - $1.79M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
25,445
$57.11 - $73.3 $1.45M - $1.87M
ADTNXXXX
Adtran Inc
Q3 2019 Filed on Nov 08, 2019
10,151
N/A
Aquantia Corp
Q3 2019 Filed on Nov 08, 2019
99,870
N/A
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
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
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
21,914
$26.01 - $29.3 $570K - $642K
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
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