Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 06, 2019
192,193
N/A
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on Feb 06, 2019
4,579
$77.41 - $87.03 $354K - $399K
Quidel Corp
Q4 2018 Filed on Feb 06, 2019
3,431
N/A
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
8,295
$28.37 - $40.99 $235K - $340K
SNDR
Schneider National, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
8,336
$17.95 - $25.22 $150K - $210K
Shutterfly Inc
Q4 2018 Filed on Feb 06, 2019
8,182
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2018 Filed on Feb 06, 2019
3,777
N/A
SOHU
Sohu.Com LTD

Communication Services
Q4 2018 Filed on Feb 06, 2019
19,202
$16.22 - $22.96 $311K - $441K
Stamps Com Inc
Q4 2018 Filed on Feb 06, 2019
9,013
N/A
Sunlands Online Ed Group
Q4 2018 Filed on Feb 06, 2019
14,421
N/A
Supervalu Inc
Q4 2018 Filed on Feb 06, 2019
184,904
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 06, 2019
9,050
N/A
Telefonica Brasil Sa
Q4 2018 Filed on Feb 06, 2019
50,865
N/A
Therapeuticsmd Inc
Q4 2018 Filed on Feb 06, 2019
15,330
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
75,400
$28.93 - $33.66 $2.18M - $2.54M
Transenterix Inc
Q4 2018 Filed on Feb 06, 2019
10,935
N/A
Tronox LTD
Q4 2018 Filed on Feb 06, 2019
11,428
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
9,403
$21.85 - $27.91 $205K - $262K
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 06, 2019
36,046
$8.1 - $14.56 $292K - $525K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
18,903
$66.28 - $105.49 $1.25M - $1.99M
Xo Group Inc
Q4 2018 Filed on Feb 06, 2019
32,107
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 06, 2019
64,387
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
21,675
$14.95 - $17.29 $324K - $375K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
4,683
$50.55 - $62.34 $237K - $292K
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
5,556
$32.32 - $40.47 $180K - $225K
Amag Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
13,980
N/A
Andeavor
Q3 2018 Filed on Nov 13, 2018
60,070
N/A
Avon Prods Inc
Q3 2018 Filed on Nov 13, 2018
49,329
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
64,779
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
9,546
N/A
BRC
Brady Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
8,220
$36.85 - $46.45 $303K - $382K
Briggs & Stratton Corp
Q3 2018 Filed on Nov 13, 2018
23,742
N/A
Caesars Entmt Corp
Q3 2018 Filed on Nov 13, 2018
25,338
N/A
Cantel Medical Corp
Q3 2018 Filed on Nov 13, 2018
5,599
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
19,560
$17.16 - $21.85 $336K - $427K
CBU
Community Bank System, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,366
$60.04 - $66.52 $262K - $290K
CSGS
Csg Systems International Inc

Technology
Q3 2018 Filed on Nov 13, 2018
7,059
$36.67 - $42.3 $259K - $299K
Dell Technologies Inc
Q3 2018 Filed on Nov 13, 2018
33,801
N/A
Donnelley R R & Sons CO
Q3 2018 Filed on Nov 13, 2018
13,003
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2018 Filed on Nov 13, 2018
35,582
$31.19 - $32.49 $1.11M - $1.16M
EXTN
Exterran Corp

Energy
Q3 2018 Filed on Nov 13, 2018
11,820
$24.35 - $28.91 $288K - $342K
FFBC
First Financial Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,281
$29.4 - $32.35 $214K - $236K
FTS
Fortis Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
9,259
$31.79 - $33.35 $294K - $309K
Frontier Communications Corp
Q3 2018 Filed on Nov 13, 2018
19,736
N/A
HSTM
Healthstream Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,271
$27.26 - $31.73 $335K - $389K
Invesco Mortgage Capital Inc
Q3 2018 Filed on Nov 13, 2018
34,703
N/A
STAR
Istar Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
25,345
$10.06 - $11.41 $255K - $289K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
9,396
$31.0 - $39.7 $291K - $373K
Legacy Tex Finl Group Inc
Q3 2018 Filed on Nov 13, 2018
13,530
N/A
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