Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 06, 2019
9,921
$31.24 - $61.9 $310K - $614K
TAL
Tal Education Group

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
29,488
$21.48 - $30.2 $633K - $891K
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
21,085
$19.4 - $28.15 $409K - $594K
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Feb 06, 2019
26,914
$9.2 - $15.77 $248K - $424K
Acxiom Holdings Inc
Q4 2018 Filed on Feb 06, 2019
30,554
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
7,972
$29.78 - $38.67 $237K - $308K
AVA
Avista Corp

Utilities
Q4 2018 Filed on Feb 06, 2019
172,115
$42.48 - $52.58 $7.31M - $9.05M
CRS
Carpenter Technology Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
19,548
$33.55 - $59.63 $656K - $1.17M
EXTR
Extreme Networks Inc

Technology
Q4 2018 Filed on Feb 06, 2019
10,486
$4.82 - $6.73 $50.5K - $70.6K
HIMX
Himax Technologies, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
17,059
$3.11 - $6.42 $53.1K - $110K
HUBG
Hub Group, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
4,735
$34.46 - $48.46 $163K - $229K
International Speedway Corp
Q4 2018 Filed on Feb 06, 2019
14,673
N/A
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
15,771
$3.21 - $14.7 $50.6K - $232K
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 06, 2019
9,274
$26.65 - $51.49 $247K - $478K
Phh Corp
Q4 2018 Filed on Feb 06, 2019
279,541
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
14,991
$14.93 - $20.09 $224K - $301K
Tivo Corp
Q4 2018 Filed on Feb 06, 2019
13,781
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 06, 2019
55,743
N/A
Array Biopharma Inc
Q4 2018 Filed on Feb 06, 2019
14,796
N/A
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 06, 2019
22,509
$51.74 - $77.32 $1.16M - $1.74M
Central European Media Entrp
Q4 2018 Filed on Feb 06, 2019
12,967
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 06, 2019
113,866
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 06, 2019
33,662
N/A
Fang Hldgs LTD
Q4 2018 Filed on Feb 06, 2019
37,178
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Feb 06, 2019
2,206
$105.65 - $157.42 $233K - $347K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
39,273
$75.18 - $88.69 $2.95M - $3.48M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
2,547
$94.77 - $215.54 $241K - $549K
Mellanox Technologies LTD
Q4 2018 Filed on Feb 06, 2019
41,640
N/A
Nabors Industries LTD
Q4 2018 Filed on Feb 06, 2019
490,088
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 06, 2019
46,488
N/A
QLYS
Qualys, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
2,315
$67.88 - $86.05 $157K - $199K
RWT
Redwood Trust Inc

Real Estate
Q4 2018 Filed on Feb 06, 2019
13,182
$14.52 - $16.83 $191K - $222K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
26,177
$81.94 - $139.71 $2.14M - $3.66M
State Bk Finl Corp
Q4 2018 Filed on Feb 06, 2019
83,227
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2018 Filed on Feb 06, 2019
13,610
$1.35 - $4.43 $18.4K - $60.3K
Tivity Health Inc
Q4 2018 Filed on Feb 06, 2019
10,169
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 06, 2019
6,270
$54.6 - $72.52 $342K - $455K
Xcerra Corp
Q4 2018 Filed on Feb 06, 2019
364,299
N/A
AIR
Aar Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
7,523
$34.76 - $49.74 $261K - $374K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
32,596
$15.06 - $38.11 $491K - $1.24M
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
6,508
$51.48 - $78.33 $335K - $510K
ARW
Arrow Electronics Inc

Technology
Q4 2018 Filed on Feb 06, 2019
16,063
$63.25 - $78.4 $1.02M - $1.26M
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
41,976
$8.83 - $10.2 $371K - $428K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
5,801
$59.1 - $93.26 $343K - $541K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2018 Filed on Feb 06, 2019
6,960
$34.07 - $36.15 $237K - $252K
Connecticut Wtr Svc Inc
Q4 2018 Filed on Feb 06, 2019
10,258
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
8,838
$17.38 - $23.67 $154K - $209K
Corelogic Inc
Q4 2018 Filed on Feb 06, 2019
39,151
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
15,443
$45.74 - $57.68 $706K - $891K
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