Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Medequities Rlty Tr Inc
Q2 2019 Filed on Jul 31, 2019
173,131
N/A
Michaels Cos Inc
Q2 2019 Filed on Jul 31, 2019
150,787
N/A
NHI
National Health Investors Inc

Real Estate
Q2 2019 Filed on Jul 31, 2019
3,366
$74.03 - $81.26 $249K - $274K
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Jul 31, 2019
19,959
$40.65 - $43.86 $811K - $875K
OPK
Opko Health, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
85,706
$1.79 - $2.61 $153K - $224K
PUK
Prudential PLC

Financial Services
Q2 2019 Filed on Jul 31, 2019
5,596
$38.39 - $44.93 $215K - $251K
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
106,321
$53.43 - $61.06 $5.68M - $6.49M
Sibanye Stillwater
Q2 2019 Filed on Jul 31, 2019
28,906
N/A
Sothebys
Q2 2019 Filed on Jul 31, 2019
34,575
N/A
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Jul 31, 2019
11,512
$3.03 - $4.82 $34.9K - $55.5K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
7,343
$45.95 - $58.3 $337K - $428K
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Jul 31, 2019
53,355
$109.05 - $139.01 $5.82M - $7.42M
Total Sys Svcs Inc
Q2 2019 Filed on Jul 31, 2019
68,831
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
9,742
$25.71 - $28.73 $250K - $280K
UE
Urban Edge Properties

Real Estate
Q2 2019 Filed on Jul 31, 2019
71,926
$17.01 - $19.51 $1.22M - $1.4M
VET
Vermilion Energy Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
24,775
$19.94 - $27.29 $494K - $676K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2019 Filed on Jul 31, 2019
10,310
$32.33 - $47.14 $333K - $486K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 31, 2019
220,873
$8.81 - $10.14 $1.95M - $2.24M
Aon PLC
Q2 2019 Filed on Jul 31, 2019
27,295
N/A
Arris International PLC
Q2 2019 Filed on Jul 31, 2019
277,786
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2019 Filed on Jul 31, 2019
5,824
$54.94 - $60.59 $320K - $353K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
12,959
$1.25 - $2.59 $16.2K - $33.6K
GTY
Getty Realty Corp

Real Estate
Q2 2019 Filed on Jul 31, 2019
6,971
$29.99 - $33.07 $209K - $231K
GVA
Granite Construction Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
28,715
$40.03 - $48.18 $1.15M - $1.38M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
68,539
$14.85 - $18.96 $1.02M - $1.3M
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
83,136
$45.98 - $75.48 $3.82M - $6.28M
MTX
Minerals Technologies Inc

Basic Materials
Q2 2019 Filed on Jul 31, 2019
3,653
$51.78 - $63.2 $189K - $231K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
9,308
$21.11 - $29.06 $196K - $270K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
4,611
$47.46 - $60.79 $219K - $280K
RRX
Regal Rexnord Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
5,512
$72.7 - $87.26 $401K - $481K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Jul 31, 2019
55,740
$14.08 - $16.44 $785K - $916K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
2,609
$117.32 - $125.8 $306K - $328K
UGP
Ultrapar Holdings Inc

Energy
Q2 2019 Filed on Jul 31, 2019
25,955
$4.73 - $6.09 $123K - $158K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Jul 31, 2019
47,506
$15.14 - $20.48 $719K - $973K
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
21,852
$44.51 - $82.6 $973K - $1.8M
ELME
Elme Communities
Q2 2019 Filed on Jul 31, 2019
20,903
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
4,788
$34.44 - $73.39 $165K - $351K
AROC
Archrock, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
19,998
$8.87 - $10.86 $177K - $217K
ASML
Asml Holding Nv

Technology
Q2 2019 Filed on Jul 31, 2019
1,711
$186.98 - $208.82 $320K - $357K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
4,794
$107.78 - $184.77 $517K - $886K
Cimarex Energy CO
Q2 2019 Filed on Jul 31, 2019
24,802
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
108,356
$15.09 - $26.68 $1.64M - $2.89M
FNV
Franco Nevada Corp

Basic Materials
Q2 2019 Filed on Jul 31, 2019
4,119
$69.32 - $86.31 $286K - $356K
FUL
Fuller H B CO

Basic Materials
Q2 2019 Filed on Jul 31, 2019
6,588
$39.43 - $50.8 $260K - $335K
GTES
Gates Industrial Corp PLC

Industrials
Q2 2019 Filed on Jul 31, 2019
42,895
$10.57 - $16.45 $453K - $706K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
100,092
$20.8 - $24.97 $2.08M - $2.5M
Horizon Pharma PLC
Q2 2019 Filed on Jul 31, 2019
81,882
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
3,603
$212.8 - $251.91 $767K - $908K
KB
Kb Financial Group Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
9,053
$36.92 - $40.9 $334K - $370K
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