Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $296 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on Apr 21, 2020
5,325
$39.83 - $65.88 $212K - $351K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2020 Filed on Apr 21, 2020
8,457
$29.21 - $42.02 $247K - $355K
LXP
Lxp Industrial Trust

Real Estate
Q1 2020 Filed on Apr 21, 2020
16,540
$8.12 - $11.75 $134K - $194K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
50,884
$10.55 - $20.53 $537K - $1.04M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,301
$14.34 - $48.72 $105K - $356K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
9,822
$27.54 - $88.04 $270K - $865K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
29,747
$7.81 - $18.02 $232K - $536K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on Apr 21, 2020
6,904
$117.64 - $158.78 $812K - $1.1M
Apartment Invt & Mgmt CO
Q1 2020 Filed on Apr 21, 2020
32,070
N/A
BBD
Bank Bradesco

Financial Services
Q1 2020 Filed on Apr 21, 2020
65,541
$3.4 - $9.25 $223K - $606K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2020 Filed on Apr 21, 2020
1,862
$121.84 - $173.19 $227K - $322K
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
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
VNET
Vnet Group, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
14,832
$7.64 - $16.53 $113K - $245K
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
DELL
Dell Technologies Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
7,367
$14.63 - $27.03 $108K - $199K
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
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