Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tim Participacoes S A
Q3 2020 Filed on Nov 13, 2020
24,648
N/A
Grupo Aval Acciones Y Valore
Q3 2020 Filed on Nov 13, 2020
13,900
N/A
Aarons Inc
Q1 2020 Filed on Apr 21, 2020
11,443
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
6,955
$21.19 - $39.06 $147K - $272K
ACM
Aecom

Industrials
Q1 2020 Filed on Apr 21, 2020
7,085
$23.82 - $51.92 $169K - $368K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
13,829
$176.73 - $256.01 $2.44M - $3.54M
Allergan PLC
Q1 2020 Filed on Apr 21, 2020
40,858
N/A
ALE
Allete Inc

Utilities
Q1 2020 Filed on Apr 21, 2020
3,355
$52.24 - $84.12 $175K - $282K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
41,467
$5.02 - $9.85 $208K - $408K
DOX
Amdocs LTD

Technology
Q1 2020 Filed on Apr 21, 2020
8,801
$46.13 - $76.07 $406K - $669K
AMX
America Movil Sab De Cv

Communication Services
Q1 2020 Filed on Apr 21, 2020
27,527
$11.47 - $18.0 $316K - $495K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on Apr 21, 2020
18,666
$20.76 - $48.75 $388K - $910K
Aqua America Inc
Q1 2020 Filed on Apr 21, 2020
17,614
N/A
Arconic Inc
Q1 2020 Filed on Apr 21, 2020
27,067
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Apr 21, 2020
2,337
$121.08 - $228.07 $283K - $533K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
9,778
$13.67 - $31.22 $134K - $305K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2020 Filed on Apr 21, 2020
35,188
$15.67 - $22.03 $551K - $775K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
18,177
$26.99 - $48.75 $491K - $886K
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on Apr 21, 2020
4,113
$40.29 - $82.17 $166K - $338K
CCJ
Cameco Corp

Energy
Q1 2020 Filed on Apr 21, 2020
21,093
$5.5 - $9.5 $116K - $200K
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
4,791
$100.3 - $164.06 $481K - $786K
CATY
Cathay General Bancorp

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,903
$18.68 - $38.1 $148K - $301K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2020 Filed on Apr 21, 2020
21,210
$82.05 - $119.28 $1.74M - $2.53M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
12,239
$15.71 - $42.25 $192K - $517K
China Unicom (Hong Kong) LTD
Q1 2020 Filed on Apr 21, 2020
11,705
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
13,604
$6.58 - $34.07 $89.5K - $463K
CIO
City Office Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
21,375
$7.02 - $14.13 $150K - $302K
Cnooc LTD
Q1 2020 Filed on Apr 21, 2020
1,884
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
58,031
$29.71 - $56.67 $1.72M - $3.29M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
2,096
$56.23 - $101.24 $118K - $212K
CVLT
Commvault Systems Inc

Technology
Q1 2020 Filed on Apr 21, 2020
21,632
$27.83 - $51.55 $602K - $1.12M
Cypress Semiconductor Corp
Q1 2020 Filed on Apr 21, 2020
11,010
N/A
Cyrusone Inc
Q1 2020 Filed on Apr 21, 2020
4,348
N/A
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on Apr 21, 2020
14,715
$20.3 - $49.74 $299K - $732K
Dunkin Brands Group Inc
Q1 2020 Filed on Apr 21, 2020
7,680
N/A
E Trade Financial Corp
Q1 2020 Filed on Apr 21, 2020
22,799
N/A
Encana Corp
Q1 2020 Filed on Apr 21, 2020
62,285
N/A
FFIV
F5, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
7,441
$90.55 - $140.76 $674K - $1.05M
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
19,588
$33.16 - $66.49 $650K - $1.3M
Flir Sys Inc
Q1 2020 Filed on Apr 21, 2020
26,082
N/A
FLR
Fluor Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
10,812
$3.4 - $20.79 $36.8K - $225K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
11,913
$18.22 - $41.46 $217K - $494K
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
5,397
$105.05 - $131.69 $567K - $711K
GATX
Gatx Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
2,715
$54.39 - $83.48 $148K - $227K
PAC
Pacific Airport Group

Industrials
Q1 2020 Filed on Apr 21, 2020
1,770
$44.41 - $133.15 $78.6K - $236K
Grace W R & CO Del New
Q1 2020 Filed on Apr 21, 2020
5,921
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
5,978
$25.13 - $46.53 $150K - $278K
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on Apr 21, 2020
3,404
$74.34 - $121.82 $253K - $415K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
2,139
$83.67 - $140.54 $179K - $301K
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email