Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pra Health Sciences Inc
Q1 2019 Filed on May 03, 2019
5,511
N/A
Qep Res Inc
Q1 2019 Filed on May 03, 2019
34,459
N/A
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on May 03, 2019
21,832
$27.37 - $31.53 $598K - $688K
Raytheon CO
Q1 2019 Filed on May 03, 2019
56,856
N/A
Sina Corp
Q1 2019 Filed on May 03, 2019
11,539
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2019 Filed on May 03, 2019
4,135
$51.61 - $61.95 $213K - $256K
Ultimate Software Group Inc
Q1 2019 Filed on May 03, 2019
1,765
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2019 Filed on May 03, 2019
17,838
$37.67 - $43.15 $672K - $770K
Versum Matls Inc
Q1 2019 Filed on May 03, 2019
30,038
N/A
Viacom Inc New
Q1 2019 Filed on May 03, 2019
141,167
N/A
WNC
Wabash National Corp

Industrials
Q1 2019 Filed on May 03, 2019
10,410
$13.09 - $15.29 $136K - $159K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 03, 2019
4,509
$64.3 - $75.64 $290K - $341K
AMED
Amedisys Inc

Healthcare
Q1 2019 Filed on May 03, 2019
2,309
$110.76 - $138.73 $256K - $320K
Centerstate Bk Corp
Q1 2019 Filed on May 03, 2019
13,205
N/A
Chesapeake Lodging Tr
Q1 2019 Filed on May 03, 2019
9,610
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
4,175
$70.1 - $81.99 $293K - $342K
Dsw Inc
Q1 2019 Filed on May 03, 2019
16,303
N/A
FHN
First Horizon Corp

Financial Services
Q1 2019 Filed on May 03, 2019
83,373
$13.37 - $15.77 $1.11M - $1.31M
ING
Ing Groep Nv

Financial Services
Q1 2019 Filed on May 03, 2019
49,853
$10.65 - $13.25 $531K - $661K
IGT
International Game Technology PLC

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
11,656
$12.78 - $17.74 $149K - $207K
KRC
Kilroy Realty Corp

Real Estate
Q1 2019 Filed on May 03, 2019
60,561
$61.44 - $76.5 $3.72M - $4.63M
Mb Financial Inc New
Q1 2019 Filed on May 03, 2019
75,488
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on May 03, 2019
92,324
$20.0 - $21.77 $1.85M - $2.01M
BTU
Peabody Energy Corp

Energy
Q1 2019 Filed on May 03, 2019
20,340
$28.15 - $36.19 $573K - $736K
PCH
Potlatchdeltic Corp

Real Estate
Q1 2019 Filed on May 03, 2019
47,984
$30.76 - $37.91 $1.48M - $1.82M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on May 03, 2019
39,334
$5.31 - $6.2 $209K - $244K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2019 Filed on May 03, 2019
9,253
$41.59 - $45.13 $385K - $418K
EBR
Brazilian Electric Power CO

Utilities
Q1 2019 Filed on May 03, 2019
14,583
$7.55 - $10.51 $110K - $153K
Concho Res Inc
Q1 2019 Filed on May 03, 2019
10,544
N/A
ENS
Ener Sys

Industrials
Q1 2019 Filed on May 03, 2019
11,561
$62.8 - $88.66 $726K - $1.02M
Gw Pharmaceuticals PLC
Q1 2019 Filed on May 03, 2019
2,311
N/A
HNI
Hni Corp

Industrials
Q1 2019 Filed on May 03, 2019
7,166
$34.85 - $41.86 $250K - $300K
LITE
Lumentum Holdings Inc.

Technology
Q1 2019 Filed on May 03, 2019
18,213
$39.01 - $56.54 $710K - $1.03M
PEN
Penumbra Inc

Healthcare
Q1 2019 Filed on May 03, 2019
5,587
$115.84 - $160.31 $647K - $896K
ALKS
Alkermes Plc.

Healthcare
Q1 2019 Filed on May 03, 2019
7,263
$28.4 - $36.49 $206K - $265K
Celgene Corp
Q1 2019 Filed on May 03, 2019
174,944
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2019 Filed on May 03, 2019
24,140
$90.54 - $99.15 $2.19M - $2.39M
KN
Knowles Corp

Technology
Q1 2019 Filed on May 03, 2019
11,280
$12.38 - $17.63 $140K - $199K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 03, 2019
11,256
$72.93 - $94.34 $821K - $1.06M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 03, 2019
9,843
$105.93 - $142.47 $1.04M - $1.4M
Vectren Corp
Q1 2019 Filed on May 03, 2019
19,370
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
32,003
$15.56 - $18.0 $498K - $576K
AUOTY
Au Optronics Corp

Technology
Q1 2019 Filed on May 03, 2019
13,413
$3.52 - $4.18 $47.2K - $56.1K
Beneficial Bancorp Inc
Q1 2019 Filed on May 03, 2019
102,366
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 03, 2019
48,447
N/A
KMT
Kennametal Inc

Industrials
Q1 2019 Filed on May 03, 2019
17,863
$31.67 - $39.12 $566K - $699K
LSTR
Landstar System Inc

Industrials
Q1 2019 Filed on May 03, 2019
6,597
$94.78 - $111.79 $625K - $737K
MKL
Markel Corp

Financial Services
Q1 2019 Filed on May 03, 2019
3,963
$957.49 - $1069.2 $3.79M - $4.24M
Steris PLC
Q1 2019 Filed on May 03, 2019
23,293
N/A
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