Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,255
$47.2 - $54.4 $201K - $231K
HT
Hersha Hospitality Trust

Real Estate
Q4 2017 Filed on Feb 13, 2018
10,729
$17.27 - $19.4 $185K - $208K
HSKA
Heska Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
3,099
$77.49 - $98.41 $240K - $305K
Iconix Brand Group Inc
Q4 2017 Filed on Feb 13, 2018
36,015
N/A
Impax Laboratories Inc
Q4 2017 Filed on Feb 13, 2018
9,984
N/A
Inc Resh Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
16,560
N/A
IIIN
Insteel Industries Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
13,842
$25.15 - $29.31 $348K - $406K
IRDM
Iridium Communications Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
22,501
$10.45 - $12.7 $235K - $286K
Ixys Corp
Q4 2017 Filed on Feb 13, 2018
11,763
N/A
Kindred Healthcare Inc
Q4 2017 Filed on Feb 13, 2018
50,348
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
54,759
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 13, 2018
155,191
N/A
Liberty Global PLC
Q4 2017 Filed on Feb 13, 2018
19,195
N/A
Liberty Interactive Corp
Q4 2017 Filed on Feb 13, 2018
19,444
N/A
LMNX
Luminex Corporation

Healthcare
Q4 2017 Filed on Feb 13, 2018
20,082
N/A
Meet Group Inc
Q4 2017 Filed on Feb 13, 2018
17,275
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
14,021
$36.8 - $45.4 $516K - $637K
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
13,502
$10.87 - $13.9 $147K - $188K
Nq Mobile Inc
Q4 2017 Filed on Feb 13, 2018
25,506
N/A
OMCL
Omnicell, Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
5,970
$45.3 - $54.5 $270K - $325K
Orthofix Intl N V
Q4 2017 Filed on Feb 13, 2018
9,038
N/A
PIPR
Piper Sandler Companies

Financial Services
Q4 2017 Filed on Feb 13, 2018
10,797
$59.75 - $86.85 $645K - $938K
PINC
Premier, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
9,601
$27.79 - $34.81 $267K - $334K
Priceline Grp Inc
Q4 2017 Filed on Feb 13, 2018
3,848
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2017 Filed on Feb 13, 2018
10,638
$13.81 - $20.49 $147K - $218K
Rpx Corp
Q4 2017 Filed on Feb 13, 2018
27,872
N/A
SAIA
Saia Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
7,272
$56.65 - $71.5 $412K - $520K
Sanchez Energy Corp
Q4 2017 Filed on Feb 13, 2018
13,513
N/A
Southwest Bancorp Inc Okla
Q4 2017 Filed on Feb 13, 2018
35,414
N/A
SPSC
Sps Commerce Inc

Technology
Q4 2017 Filed on Feb 13, 2018
8,825
$22.74 - $30.42 $201K - $268K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
9,179
$40.61 - $49.15 $373K - $451K
Starwood Waypoint Homes
Q4 2017 Filed on Feb 13, 2018
92,660
N/A
State Natl Cos Inc
Q4 2017 Filed on Feb 13, 2018
33,216
N/A
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
88,720
$62.5 - $72.69 $5.55M - $6.45M
STC
Stewart Information Services Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,495
$36.94 - $43.19 $462K - $540K
Sucampo Pharmaceuticals Inc
Q4 2017 Filed on Feb 13, 2018
34,075
N/A
Time Inc New
Q4 2017 Filed on Feb 13, 2018
38,856
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 13, 2018
303,537
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 13, 2018
622,325
N/A
Ultra Petroleum Corp
Q4 2017 Filed on Feb 13, 2018
10,276
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
32,122
$7.08 - $12.64 $227K - $406K
Vitamin Shoppe Inc
Q4 2017 Filed on Feb 13, 2018
10,926
N/A
Vwr Corp
Q4 2017 Filed on Feb 13, 2018
294,148
N/A
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