Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Peoples Utd Finl Inc
Q1 2020 Filed on Apr 21, 2020
20,986
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on Apr 21, 2020
105,512
$4.31 - $16.27 $455K - $1.72M
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on Apr 21, 2020
5,493
$29.93 - $55.79 $164K - $306K
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
2,881
$41.77 - $103.03 $120K - $297K
PRI
Primerica, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
1,614
$62.35 - $136.89 $101K - $221K
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
19,404
$10.61 - $25.54 $206K - $496K
Santander Consumer Usa Hdg I
Q1 2020 Filed on Apr 21, 2020
11,949
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,198
$41.31 - $69.98 $297K - $504K
SLM
Slm Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
35,620
$6.45 - $12.28 $230K - $437K
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
30,161
$2.61 - $12.24 $78.7K - $369K
Td Ameritrade Hldg Corp
Q1 2020 Filed on Apr 21, 2020
138,492
N/A
TEF
Telefonica S A

Communication Services
Q1 2020 Filed on Apr 21, 2020
11,643
$4.1 - $7.09 $47.7K - $82.5K
TRU
Trans Union

Industrials
Q1 2020 Filed on Apr 21, 2020
4,989
$54.98 - $100.35 $274K - $501K
UNM
Unum Group

Financial Services
Q1 2020 Filed on Apr 21, 2020
38,236
$10.38 - $30.21 $397K - $1.16M
VVV
Valvoline Inc

Energy
Q1 2020 Filed on Apr 21, 2020
36,978
$9.14 - $23.2 $338K - $858K
Vedanta LTD
Q1 2020 Filed on Apr 21, 2020
14,403
N/A
WCN
Waste Connections, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
10,138
$71.47 - $104.67 $725K - $1.06M
WOR
Worthington Industries Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
11,976
$20.51 - $41.71 $246K - $500K
Wyndham Destinations Inc
Q1 2020 Filed on Apr 21, 2020
9,407
N/A
CW
Curtiss Wright Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
3,790
$76.52 - $149.25 $290K - $566K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 21, 2020
21,453
$171.72 - $328.85 $3.68M - $7.05M
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
14,936
$5.6 - $12.76 $83.6K - $191K
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on Apr 21, 2020
14,663
$10.06 - $17.76 $148K - $260K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
4,822
$29.51 - $79.89 $142K - $385K
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on Apr 21, 2020
14,168
$4.68 - $28.0 $66.3K - $397K
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on Apr 21, 2020
11,616
$14.47 - $27.96 $168K - $325K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,282
$14.14 - $38.24 $103K - $278K
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on Apr 21, 2020
12,376
$11.66 - $40.19 $144K - $497K
Preferred Apt Cmntys Inc
Q1 2020 Filed on Apr 21, 2020
18,029
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
26,207
$1.35 - $5.05 $35.4K - $132K
Retail Pptys Amer Inc
Q1 2020 Filed on Apr 21, 2020
32,918
N/A
RH
Rh

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
1,786
$80.43 - $252.1 $144K - $450K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
9,784
$3.31 - $23.12 $32.4K - $226K
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
1,029
$127.72 - $216.23 $131K - $223K
Zynga Inc
Q1 2020 Filed on Apr 21, 2020
107,895
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
9,186
$130.51 - $196.01 $1.2M - $1.8M
ADT
Adt Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
37,284
$3.72 - $7.57 $139K - $282K
BCE
Bce Inc

Communication Services
Q1 2020 Filed on Apr 21, 2020
20,625
$31.96 - $49.18 $659K - $1.01M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
4,761
$22.05 - $45.53 $105K - $217K
CACI
Caci International Inc

Technology
Q1 2020 Filed on Apr 21, 2020
838
$168.21 - $287.07 $141K - $241K
Callon Pete CO Del
Q1 2020 Filed on Apr 21, 2020
21,585
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
48,836
$41.0 - $60.42 $2M - $2.95M
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on Apr 21, 2020
6,590
$43.17 - $94.11 $284K - $620K
ERIE
Erie Indemnity CO

Financial Services
Q1 2020 Filed on Apr 21, 2020
1,242
$135.27 - $177.41 $168K - $220K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
3,972
$182.23 - $329.03 $724K - $1.31M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
435
$282.9 - $539.34 $123K - $235K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
22,473
$57.39 - $97.6 $1.29M - $2.19M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
15,357
$4.57 - $15.38 $70.2K - $236K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Apr 21, 2020
10,027
$6.16 - $12.77 $61.8K - $128K
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