Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
26,996
$7.84 - $34.74 $212K - $938K
Columbia Ppty Tr Inc
Q1 2020 Filed on Apr 21, 2020
10,531
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 21, 2020
3,676
$72.78 - $142.97 $268K - $526K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
4,598
$34.86 - $71.71 $160K - $330K
DOCU
Docusign, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
14,428
$68.68 - $92.4 $991K - $1.33M
FANH
Fanhua Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
12,584
$16.19 - $27.07 $204K - $341K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
18,836
$2.14 - $18.68 $40.3K - $352K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2020 Filed on Apr 21, 2020
9,562
$13.32 - $23.82 $127K - $228K
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
2,051
$43.86 - $115.99 $90K - $238K
MDB
Mongo Db, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
8,815
$98.97 - $180.09 $872K - $1.59M
NTES
Net Ease, Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
3,453
$54.09 - $71.36 $187K - $246K
NIO
Nio Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
25,243
$2.37 - $5.17 $59.8K - $131K
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
1,360
$110.17 - $173.1 $150K - $235K
Servicemaster Global Hldgs I
Q1 2020 Filed on Apr 21, 2020
28,697
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2020 Filed on Apr 21, 2020
13,983
$34.32 - $66.26 $480K - $927K
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on Apr 21, 2020
6,459
$14.46 - $37.24 $93.4K - $241K
Acacia Communications Inc
Q1 2020 Filed on Apr 21, 2020
52,775
N/A
Advanced Disp Svcs Inc Del
Q1 2020 Filed on Apr 21, 2020
186,724
N/A
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
2,569
$80.98 - $158.0 $208K - $406K
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
3,065
$57.89 - $92.77 $177K - $284K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
11,850
$1.15 - $9.05 $13.6K - $107K
Monmouth Real Estate Invt CO
Q1 2020 Filed on Apr 21, 2020
14,550
N/A
Perspecta Inc
Q1 2020 Filed on Apr 21, 2020
16,712
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2020 Filed on Apr 21, 2020
16,461
N/A
UTHR
United Therapeutics Corp

Healthcare
Q1 2020 Filed on Apr 21, 2020
2,434
$79.39 - $115.35 $193K - $281K
VSAT
Viasat Inc

Technology
Q1 2020 Filed on Apr 21, 2020
9,141
$27.46 - $73.6 $251K - $673K
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
16,867
$6.51 - $10.4 $110K - $175K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2020 Filed on Apr 21, 2020
7,616
$15.14 - $62.71 $115K - $478K
Anaplan Inc
Q1 2020 Filed on Apr 21, 2020
13,372
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
4,312
$54.02 - $129.18 $233K - $557K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
9,992
$13.07 - $37.45 $131K - $374K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
15,657
$10.14 - $30.12 $159K - $472K
LYFT
Lyft, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
28,891
$16.05 - $53.94 $464K - $1.56M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
2,294
$106.58 - $175.16 $244K - $402K
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2020 Filed on Apr 21, 2020
24,481
$2.2 - $4.32 $53.9K - $106K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Apr 21, 2020
35,271
$15.98 - $38.21 $564K - $1.35M
AWR
American States Water CO

Utilities
Q1 2020 Filed on Apr 21, 2020
2,706
$65.41 - $93.85 $177K - $254K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
4,917
$20.56 - $63.12 $101K - $310K
Audentes Therapeutics Inc
Q1 2020 Filed on Apr 21, 2020
35,046
N/A
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on Apr 21, 2020
12,795
$13.62 - $22.4 $174K - $287K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
1,870
$69.95 - $174.81 $131K - $327K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
5,572
$7.52 - $38.28 $41.9K - $213K
CLVT
Clarivate PLC

Technology
Q1 2020 Filed on Apr 21, 2020
19,212
$16.59 - $23.12 $319K - $444K
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on Apr 21, 2020
34,447
$4.13 - $14.42 $142K - $497K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2020 Filed on Apr 21, 2020
3,585
$33.68 - $62.53 $121K - $224K
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 21, 2020
79,410
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2020 Filed on Apr 21, 2020
9,852
$34.75 - $45.85 $342K - $452K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
19,560
$15.34 - $37.09 $300K - $725K
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
52,763
$12.36 - $21.05 $652K - $1.11M
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