Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ASR
Southeast Airport Group

Industrials
Q2 2019 Filed on Jul 31, 2019
2,409
$155.26 - $171.2 $374K - $412K
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
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
HSC
Harsco Corp

Industrials
Q1 2019 Filed on May 03, 2019
11,882
$19.23 - $24.86 $228K - $295K
Hcp Inc
Q1 2019 Filed on May 03, 2019
143,649
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
6,063
$37.44 - $45.78 $227K - $278K
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on May 03, 2019
54,695
$16.5 - $20.34 $902K - $1.11M
Innophos Holdings Inc
Q1 2019 Filed on May 03, 2019
8,386
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 03, 2019
4,065
N/A
Logmein Inc
Q1 2019 Filed on May 03, 2019
14,293
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on May 03, 2019
10,694
$48.77 - $61.66 $522K - $659K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
22,989
$9.04 - $10.97 $208K - $252K
Newfield Expl CO
Q1 2019 Filed on May 03, 2019
71,483
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 03, 2019
25,900
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
18,127
$38.51 - $52.95 $698K - $960K
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 03, 2019
51,303
N/A
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