Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YY
Joyy Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
40,866
$42.01 - $66.83 $1.72M - $2.73M
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 21, 2020
16,138
$14.75 - $21.6 $238K - $349K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 21, 2020
7,677
$20.51 - $48.53 $157K - $373K
Lyon William Homes
Q1 2020 Filed on Apr 21, 2020
33,824
N/A
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
18,663
$15.53 - $32.2 $290K - $601K
Medallia Inc
Q1 2020 Filed on Apr 21, 2020
8,165
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
7,391
$7.89 - $27.71 $58.3K - $205K
Micro Focus International Pl
Q1 2020 Filed on Apr 21, 2020
16,647
N/A
OPRA
Opera LTD

Communication Services
Q1 2020 Filed on Apr 21, 2020
15,040
$4.95 - $9.48 $74.4K - $143K
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
10,214
$10.92 - $25.2 $112K - $257K
Puxin LTD
Q1 2020 Filed on Apr 21, 2020
15,399
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on Apr 21, 2020
119,319
N/A
RLI
Rli Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
3,036
$68.8 - $97.79 $209K - $297K
Slack Technologies Inc
Q1 2020 Filed on Apr 21, 2020
29,873
N/A
SMAR
Smartsheet Inc

Technology
Q1 2020 Filed on Apr 21, 2020
8,595
$32.05 - $51.77 $275K - $445K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on Apr 21, 2020
111,701
$9.45 - $14.08 $1.06M - $1.57M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on Apr 21, 2020
2,908
$76.61 - $148.41 $223K - $432K
YRD
Yiren Digital Ltd.

Financial Services
Q1 2020 Filed on Apr 21, 2020
10,704
$2.99 - $6.97 $32K - $74.6K
YJ
Yunji Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
10,908
$3.15 - $5.81 $34.4K - $63.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,122
$161.93 - $216.38 $1.15M - $1.54M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
6,136
$79.81 - $100.59 $490K - $617K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
18,072
$42.64 - $49.48 $771K - $894K
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
9,876
$100.52 - $111.58 $993K - $1.1M
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
13,695
$18.1 - $19.02 $248K - $260K
AGO
Assured Guaranty LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
23,080
$43.21 - $50.51 $997K - $1.17M
Athene Hldg LTD
Q4 2019 Filed on Feb 06, 2020
28,853
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Feb 06, 2020
14,069
$10.39 - $12.35 $146K - $174K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
18,738
$64.27 - $86.37 $1.2M - $1.62M
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
8,257
$74.08 - $79.44 $612K - $656K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
3,493
$191.89 - $229.58 $670K - $802K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
5,670
$54.62 - $63.7 $310K - $361K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,316
$126.05 - $152.76 $418K - $507K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
17,632
$11.35 - $13.83 $200K - $244K
CRUS
Cirrus Logic, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
8,567
$52.09 - $83.36 $446K - $714K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
9,612
$54.98 - $61.98 $528K - $596K
CGNX
Cognex Corp

Technology
Q4 2019 Filed on Feb 06, 2020
13,927
$46.21 - $56.51 $644K - $787K
COO
Cooper Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
4,070
$281.18 - $322.05 $1.14M - $1.31M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
17,297
$151.13 - $165.36 $2.61M - $2.86M
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
5,093
$202.04 - $217.33 $1.03M - $1.11M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
49,951
$24.64 - $30.98 $1.23M - $1.55M
EWBC
East West Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
20,123
$39.72 - $49.44 $799K - $995K
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
11,350
$73.33 - $80.11 $832K - $909K
EXEL
Exelixis, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
31,512
$15.15 - $18.89 $477K - $595K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
26,388
$39.09 - $43.07 $1.03M - $1.14M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
16,929
$26.91 - $29.0 $456K - $491K
G
Genpact LTD

Technology
Q4 2019 Filed on Feb 06, 2020
25,237
$37.38 - $42.57 $943K - $1.07M
HWC
Hancock Whitney Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
11,453
$35.66 - $44.15 $408K - $506K
ICLR
Icon PLC

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,034
$139.48 - $172.23 $284K - $350K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
5,412
$55.73 - $62.49 $302K - $338K
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