Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intelsat S A
Q2 2019 Filed on Jul 31, 2019
32,921
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Jul 31, 2019
18,290
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2019 Filed on Jul 31, 2019
4,258
$56.23 - $64.6 $239K - $275K
RELX
Relx PLC

Communication Services
Q2 2019 Filed on Jul 31, 2019
30,174
$21.54 - $24.89 $650K - $751K
TTD
Trade Desk, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
5,919
$17.68 - $25.13 $105K - $149K
UHAL
Amerco

Industrials
Q2 2019 Filed on Jul 31, 2019
2,865
$366.34 - $402.52 $1.05M - $1.15M
ABCB
Ameris Bancorp

Financial Services
Q2 2019 Filed on Jul 31, 2019
21,838
$34.74 - $39.19 $759K - $856K
Apergy Corp
Q2 2019 Filed on Jul 31, 2019
7,774
N/A
Barnes & Noble Inc
Q2 2019 Filed on Jul 31, 2019
20,458
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
13,514
$26.01 - $39.33 $351K - $532K
Brightsphere Investmnt Grp P
Q2 2019 Filed on Jul 31, 2019
12,757
N/A
Brookfield Property Reit Inc
Q2 2019 Filed on Jul 31, 2019
18,921
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
73,922
$38.73 - $52.03 $2.86M - $3.85M
Cloudera Inc
Q2 2019 Filed on Jul 31, 2019
42,298
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 31, 2019
7,918
$37.19 - $40.91 $294K - $324K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
34,106
$19.0 - $26.95 $648K - $919K
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
2,801
$64.14 - $76.89 $180K - $215K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
26,628
$45.37 - $59.45 $1.21M - $1.58M
Luxoft Hldg Inc
Q2 2019 Filed on Jul 31, 2019
110,926
N/A
MTDR
Matador Resources CO

Energy
Q2 2019 Filed on Jul 31, 2019
22,737
$16.08 - $21.89 $366K - $498K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
2,987
$60.21 - $88.06 $180K - $263K
Oasis Pete Inc New
Q2 2019 Filed on Jul 31, 2019
154,126
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
8,053
$27.65 - $31.01 $223K - $250K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
33,506
$17.69 - $22.11 $593K - $741K
Presidio Inc
Q2 2019 Filed on Jul 31, 2019
18,665
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Jul 31, 2019
63,861
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Jul 31, 2019
2,100
$330.13 - $361.02 $693K - $758K
Spx Corp
Q2 2019 Filed on Jul 31, 2019
6,264
N/A
TFSL
Tfs Financial Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
15,651
$16.21 - $18.07 $254K - $283K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
32,146
$34.66 - $63.73 $1.11M - $2.05M
UXIN
Uxin LTD

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
17,786
$1.94 - $4.15 $34.5K - $73.8K
W
Wayfair Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
8,373
$137.78 - $163.53 $1.15M - $1.37M
WSR
Whitestone Reit

Real Estate
Q2 2019 Filed on Jul 31, 2019
10,908
$11.84 - $12.97 $129K - $141K
Ak Stl Hldg Corp
Q1 2019 Filed on May 03, 2019
10,351
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
17,101
$67.97 - $83.27 $1.16M - $1.42M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
8,453
$45.06 - $55.85 $381K - $472K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on May 03, 2019
6,083
N/A
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on May 03, 2019
3,129
$97.9 - $143.26 $306K - $448K
Community Health Sys Inc New
Q1 2019 Filed on May 03, 2019
697,141
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2019 Filed on May 03, 2019
38,766
$15.01 - $17.62 $582K - $683K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2019 Filed on May 03, 2019
13,589
$5.34 - $9.21 $72.6K - $125K
Coresite Rlty Corp
Q1 2019 Filed on May 03, 2019
18,735
N/A
CPG
Crescent Point Energy Corp.

Energy
Q1 2019 Filed on May 03, 2019
19,509
$2.45 - $3.5 $47.8K - $68.3K
Denbury Res Inc
Q1 2019 Filed on May 03, 2019
269,851
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2019 Filed on May 03, 2019
17,092
$13.57 - $16.91 $232K - $289K
Electro Scientific Inds
Q1 2019 Filed on May 03, 2019
241,634
N/A
Essendant Inc
Q1 2019 Filed on May 03, 2019
86,315
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2019 Filed on May 03, 2019
6,104
$36.94 - $42.19 $225K - $258K
Government Pptys Income Tr
Q1 2019 Filed on May 03, 2019
13,068
N/A
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