Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
11,746
$27.64 - $36.15 $325K - $425K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
9,717
$24.91 - $36.99 $242K - $359K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
15,244
$70.38 - $85.86 $1.07M - $1.31M
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Jul 31, 2019
13,305
$20.3 - $34.8 $270K - $463K
PEGA
Pegasystems Inc

Technology
Q2 2019 Filed on Jul 31, 2019
22,477
$66.71 - $75.63 $1.5M - $1.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
14,761
$112.21 - $151.95 $1.66M - $2.24M
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Jul 31, 2019
17,009
$42.69 - $51.79 $726K - $881K
SM
Sm Energy CO

Energy
Q2 2019 Filed on Jul 31, 2019
35,805
$10.38 - $18.55 $372K - $664K
SF
Stifel Financial Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
11,886
$35.75 - $39.79 $425K - $473K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
12,235
$40.81 - $52.42 $499K - $641K
WPP
Wpp PLC

Communication Services
Q2 2019 Filed on Jul 31, 2019
5,824
$54.64 - $63.88 $318K - $372K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
9,232
$33.66 - $42.83 $311K - $395K
CAJ
Canon Inc

Technology
Q2 2019 Filed on Jul 31, 2019
9,300
$27.3 - $30.01 $254K - $279K
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
21,461
$14.59 - $20.74 $313K - $445K
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
9,553
$30.61 - $40.52 $292K - $387K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
10,700
$50.46 - $58.55 $540K - $626K
KT
Kt Corp

Communication Services
Q2 2019 Filed on Jul 31, 2019
125,695
$11.58 - $12.71 $1.46M - $1.6M
Mcdermott Intl Inc
Q2 2019 Filed on Jul 31, 2019
82,118
N/A
PTR
Petrochina CO LTD

Energy
Q2 2019 Filed on Jul 31, 2019
8,901
$54.32 - $67.58 $484K - $602K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
8,162
$27.65 - $31.68 $226K - $259K
Stars Group Inc
Q2 2019 Filed on Jul 31, 2019
49,802
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
22,763
$22.47 - $33.95 $511K - $773K
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
24,503
$8.52 - $10.35 $209K - $254K
XNET
Xunlei LTD

Communication Services
Q2 2019 Filed on Jul 31, 2019
10,704
$2.14 - $4.24 $22.9K - $45.4K
Kirkland Lake Gold LTD
Q2 2019 Filed on Jul 31, 2019
77,312
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2019 Filed on Jul 31, 2019
18,809
$24.37 - $28.29 $458K - $532K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
4,391
$52.12 - $65.75 $229K - $289K
U S G Corp
Q2 2019 Filed on Jul 31, 2019
199,845
N/A
Whiting Pete Corp New
Q2 2019 Filed on Jul 31, 2019
10,094
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
10,837
$4.1 - $8.05 $44.4K - $87.2K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2019 Filed on Jul 31, 2019
21,888
$11.22 - $12.5 $246K - $274K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
13,538
$32.92 - $54.71 $446K - $741K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
28,144
$4.0 - $11.91 $113K - $335K
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Jul 31, 2019
32,026
$19.66 - $24.07 $630K - $771K
Ensco PLC
Q2 2019 Filed on Jul 31, 2019
85,944
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2019 Filed on Jul 31, 2019
14,833
$4.97 - $7.9 $73.7K - $117K
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