Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xerox Corp
Q1 2019 Filed on May 03, 2019
22,102
N/A
ARMK
Aramark

Industrials
Q1 2019 Filed on May 03, 2019
18,831
$28.68 - $33.81 $540K - $637K
Ashford Hospitality Tr Inc
Q1 2019 Filed on May 03, 2019
14,108
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
120,845
$20.23 - $26.29 $2.44M - $3.18M
BKI
Black Knight, Inc.

Technology
Q1 2019 Filed on May 03, 2019
48,174
$44.13 - $54.59 $2.13M - $2.63M
BKE
Buckle Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
22,087
$16.97 - $20.45 $375K - $452K
Cadence Bancorporation
Q1 2019 Filed on May 03, 2019
10,085
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
28,713
$59.68 - $65.66 $1.71M - $1.89M
Engility Hldgs Inc New
Q1 2019 Filed on May 03, 2019
9,397
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 03, 2019
64,417
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on May 03, 2019
32,833
$6.27 - $8.02 $206K - $263K
GDS
Gds Holdings LTD

Technology
Q1 2019 Filed on May 03, 2019
8,868
$20.9 - $36.12 $185K - $320K
GRFS
Grifols Sa

Healthcare
Q1 2019 Filed on May 03, 2019
15,581
$18.01 - $20.11 $281K - $313K
Hortonworks Inc
Q1 2019 Filed on May 03, 2019
21,867
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 03, 2019
30,852
$14.8 - $27.7 $457K - $855K
LII
Lennox International Inc

Industrials
Q1 2019 Filed on May 03, 2019
5,555
$212.25 - $264.4 $1.18M - $1.47M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
8,295
$25.65 - $30.49 $213K - $253K
MTRN
Materion Corp

Basic Materials
Q1 2019 Filed on May 03, 2019
6,308
$42.56 - $59.69 $268K - $377K
Mobile Mini Inc
Q1 2019 Filed on May 03, 2019
8,049
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 03, 2019
106,715
N/A
Pandora Media Inc
Q1 2019 Filed on May 03, 2019
346,581
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
11,581
$13.41 - $17.98 $155K - $208K
PBI
Pitney Bowes Inc

Industrials
Q1 2019 Filed on May 03, 2019
129,512
$5.97 - $7.86 $773K - $1.02M
Royal Bk Scotland Group PLC
Q1 2019 Filed on May 03, 2019
10,258
N/A
Seaspan Corp
Q1 2019 Filed on May 03, 2019
36,718
N/A
Sendgrid Inc
Q1 2019 Filed on May 03, 2019
125,346
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
35,262
$46.23 - $69.99 $1.63M - $2.47M
Tesaro Inc
Q1 2019 Filed on May 03, 2019
74,921
N/A
Transcanada Corp
Q1 2019 Filed on May 03, 2019
30,112
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 03, 2019
22,431
N/A
INT
World Fuel Services Corp

Energy
Q1 2019 Filed on May 03, 2019
16,841
$21.27 - $30.58 $358K - $515K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
50,662
$90.24 - $138.0 $4.57M - $6.99M
Akorn Inc
Q4 2018 Filed on Feb 06, 2019
71,385
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 06, 2019
22,228
$25.73 - $36.13 $572K - $803K
AR
Antero Resources Corp

Energy
Q4 2018 Filed on Feb 06, 2019
15,161
$9.08 - $19.48 $138K - $295K
Apartment Invt & Mgmt CO
Q4 2018 Filed on Feb 06, 2019
88,384
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q4 2018 Filed on Feb 06, 2019
3,277
$59.2 - $69.67 $194K - $228K
Ascena Retail Group Inc
Q4 2018 Filed on Feb 06, 2019
18,929
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2018 Filed on Feb 06, 2019
37,436
$46.16 - $53.08 $1.73M - $1.99M
BCC
Boise Cascade CO

Basic Materials
Q4 2018 Filed on Feb 06, 2019
8,719
$22.11 - $35.96 $193K - $314K
Ca Inc
Q4 2018 Filed on Feb 06, 2019
200,776
N/A
Capstead Mtg Corp
Q4 2018 Filed on Feb 06, 2019
20,725
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
12,355
$20.14 - $27.38 $249K - $338K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
10,094
$4.79 - $8.57 $48.4K - $86.5K
China Mobile Limited
Q4 2018 Filed on Feb 06, 2019
14,625
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
2,135
$58.27 - $117.53 $124K - $251K
SATS
Echo Star Corp

Technology
Q4 2018 Filed on Feb 06, 2019
13,059
$27.4 - $37.25 $358K - $486K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
37,935
$36.7 - $48.03 $1.39M - $1.82M
Energen Corp
Q4 2018 Filed on Feb 06, 2019
106,997
N/A
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