Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
63,367
$13.11 - $18.45 $831K - $1.17M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
26,209
$16.5 - $20.35 $432K - $533K
Dynegy Inc New Del
Q2 2018 Filed on Aug 09, 2018
359,827
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
12,300
$6.2 - $8.6 $76.3K - $106K
FBNC
First Bancorp

Financial Services
Q2 2018 Filed on Aug 09, 2018
8,853
$35.11 - $42.61 $311K - $377K
GOGL
Golden Ocean Group LTD

Industrials
Q2 2018 Filed on Aug 09, 2018
14,067
$7.28 - $9.19 $102K - $129K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Aug 09, 2018
8,236
$32.69 - $35.07 $269K - $289K
ITRI
Itron, Inc.

Technology
Q2 2018 Filed on Aug 09, 2018
5,977
$56.95 - $71.6 $340K - $428K
Layne Christensen CO
Q2 2018 Filed on Aug 09, 2018
16,093
N/A
Mulesoft Inc
Q2 2018 Filed on Aug 09, 2018
206,351
N/A
Praxair Inc
Q2 2018 Filed on Aug 09, 2018
90,727
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 09, 2018
19,612
$13.65 - $19.56 $268K - $384K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2018 Filed on Aug 09, 2018
11,914
$66.48 - $72.23 $792K - $861K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
47,607
$59.16 - $72.76 $2.82M - $3.46M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
5,730
$27.88 - $36.94 $160K - $212K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
4,015
$43.96 - $57.82 $176K - $232K
TBI
True Blue, Inc.

Industrials
Q2 2018 Filed on Aug 09, 2018
12,703
$23.6 - $28.75 $300K - $365K
TOUR
Tuniu Corp

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
15,426
$5.92 - $8.51 $91.3K - $131K
UMBF
Umb Financial Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
12,441
$70.79 - $79.91 $881K - $994K
UVV
Universal Corp

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
4,893
$46.6 - $67.0 $228K - $328K
Verifone Sys Inc
Q2 2018 Filed on Aug 09, 2018
51,393
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
10,128
$28.06 - $36.75 $284K - $372K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 08, 2018
6,486
$49.22 - $68.43 $319K - $444K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2018 Filed on May 08, 2018
5,955
$51.75 - $64.2 $308K - $382K
ATNI
Atn International, Inc.

Communication Services
Q1 2018 Filed on May 08, 2018
8,749
$53.42 - $62.7 $467K - $549K
Bioverativ Inc
Q1 2018 Filed on May 08, 2018
4,635
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2018 Filed on May 08, 2018
26,608
$5.49 - $6.25 $146K - $166K
Cabot Microelectronics Corp
Q1 2018 Filed on May 08, 2018
5,275
N/A
Capella Education Company
Q1 2018 Filed on May 08, 2018
6,616
N/A
Cbs Corp New
Q1 2018 Filed on May 08, 2018
180,299
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q1 2018 Filed on May 08, 2018
9,778
$34.25 - $50.3 $335K - $492K
CNMD
Conmed Corp

Healthcare
Q1 2018 Filed on May 08, 2018
7,325
$50.61 - $64.53 $371K - $473K
CRVL
Corvel Corp

Financial Services
Q1 2018 Filed on May 08, 2018
3,788
$47.7 - $54.45 $181K - $206K
DAKT
Daktronics Inc

Technology
Q1 2018 Filed on May 08, 2018
14,814
$8.7 - $9.54 $129K - $141K
Dct Industrial Trust Inc
Q1 2018 Filed on May 08, 2018
63,508
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2018 Filed on May 08, 2018
33,531
$14.3 - $18.8 $479K - $630K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2018 Filed on May 08, 2018
20,656
N/A
Dynex Cap Inc
Q1 2018 Filed on May 08, 2018
34,512
N/A
FGEN
Fibrogen Inc

Healthcare
Q1 2018 Filed on May 08, 2018
22,340
$45.35 - $61.65 $1.01M - $1.38M
First Midwest Bancorp Del
Q1 2018 Filed on May 08, 2018
14,178
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
17,537
$31.35 - $38.35 $550K - $673K
Gramercy Ppty Tr
Q1 2018 Filed on May 08, 2018
87,928
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q1 2018 Filed on May 08, 2018
19,376
$17.49 - $19.32 $339K - $374K
Hrg Group Inc
Q1 2018 Filed on May 08, 2018
10,266
N/A
Hsn Inc
Q1 2018 Filed on May 08, 2018
14,691
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
10,509
$29.05 - $37.26 $305K - $392K
MRTN
Marten Transport LTD

Industrials
Q1 2018 Filed on May 08, 2018
14,533
$13.73 - $16.4 $200K - $238K
MATW
Matthews International Corp

Industrials
Q1 2018 Filed on May 08, 2018
9,430
$49.8 - $58.2 $470K - $549K
Medley Cap Corp
Q1 2018 Filed on May 08, 2018
13,008
N/A
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