Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,298
$78.07 - $94.43 $336K - $406K
RIO
Rio Tinto PLC

Basic Materials
Q4 2020 Filed on Feb 08, 2021
6,707
$55.42 - $76.61 $372K - $514K
SONY
Sony Group Corp

Technology
Q4 2020 Filed on Feb 08, 2021
6,252
$72.67 - $101.1 $454K - $632K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
5,313
$51.91 - $71.5 $276K - $380K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 08, 2021
4,903
$105.83 - $158.77 $519K - $778K
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
19,312
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
34,121
$8.61 - $11.04 $294K - $377K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2020 Filed on Feb 08, 2021
20,701
$17.09 - $24.97 $354K - $517K
CRH
Crh Public LTD CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
8,090
$33.77 - $42.82 $273K - $346K
Ihs Markit LTD
Q4 2020 Filed on Feb 08, 2021
2,918
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
1,890
$155.36 - $205.87 $294K - $389K
BHP
Bhp Group LTD

Basic Materials
Q4 2020 Filed on Feb 08, 2021
13,425
$42.55 - $59.13 $571K - $794K
CS
Credit Suisse Group Ag

Financial Services
Q3 2020 Filed on Nov 13, 2020
30,190
$9.48 - $11.56 $286K - $349K
EC
Ecopetrol S.A.

Energy
Q3 2020 Filed on Nov 13, 2020
30,937
$9.79 - $12.38 $303K - $383K
Enel Americas S A
Q3 2020 Filed on Nov 13, 2020
65,185
N/A
General Electric CO
Q3 2020 Filed on Nov 13, 2020
16,579
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,798
$42.51 - $72.08 $204K - $346K
BRFS
Brf S.A.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
16,862
$3.23 - $4.25 $54.5K - $71.7K
Companhia Paranaense Energ C
Q3 2020 Filed on Nov 13, 2020
20,373
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2020 Filed on Nov 13, 2020
60,886
$3.21 - $4.49 $195K - $273K
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
4,211
N/A
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
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on Apr 21, 2020
39,663
$11.9 - $24.2 $472K - $960K
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
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
5,676
$26.95 - $65.76 $153K - $373K
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
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