Stephens Inc Closed Holding Positions

Stephens Inc

  • $6.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
9,434
$32.46 - $36.41 $306K - $343K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
43,230
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
7,686
$29.78 - $37.89 $229K - $291K
Avx Corp New
Q4 2019 Filed on Feb 14, 2020
11,218
N/A
GPS
Gap Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
61,821
$15.7 - $18.06 $971K - $1.12M
AMED
Amedisys Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,874
$122.85 - $167.13 $230K - $313K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,567
$60.68 - $71.65 $338K - $399K
USAC
Usa Compression Partners, LP

Energy
Q4 2019 Filed on Feb 14, 2020
11,074
$15.7 - $18.14 $174K - $201K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,765
$42.64 - $49.48 $246K - $285K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
4,698
N/A
TWLO
Twilio Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,807
$91.06 - $116.59 $256K - $327K
Nuveen North Carolina Qlty M
Q4 2019 Filed on Feb 14, 2020
22,823
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
19,877
$31.89 - $47.34 $634K - $941K
Aurora Cannabis Inc
Q4 2019 Filed on Feb 14, 2020
15,829
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,434
$42.63 - $53.7 $402K - $507K
ANGI
Angi Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
300
$6.46 - $8.71 $1.94K - $2.61K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
42,647
$20.93 - $35.1 $893K - $1.5M
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,754
$2.3 - $4.6 $27K - $54.1K
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
118,674
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
69,695
N/A
MAT
Mattel Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,535
$10.07 - $13.92 $207K - $286K
URI
United Rentals, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
9,878
$109.2 - $169.82 $1.08M - $1.68M
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
27,000
$2.96 - $4.62 $79.9K - $125K
Goldman Sachs Mlp Energy Ren
Q4 2019 Filed on Feb 14, 2020
44,710
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
14,185
N/A
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
28,900
$12.34 - $14.42 $357K - $417K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
3,797
N/A
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,000
$31.88 - $38.36 $319K - $384K
Spirit Of Tex Bancshares Inc
Q4 2019 Filed on Feb 14, 2020
45,673
N/A
Endurance Intl Group Hldgs I
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Wageworks Inc
Q3 2019 Filed on Oct 18, 2019
6,172
N/A
EGHT
8 X8 Inc

Technology
Q3 2019 Filed on Oct 18, 2019
10,000
$20.72 - $26.44 $207K - $264K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
203
$39.88 - $56.5 $8.1K - $11.5K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 18, 2019
3,746
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 18, 2019
10,392
$14.85 - $16.58 $154K - $172K
Thl Credit Inc
Q3 2019 Filed on Oct 18, 2019
23,850
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 18, 2019
10,364
N/A
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 18, 2019
12,800
$13.96 - $14.72 $179K - $188K
Torchmark Corp
Q3 2019 Filed on Oct 18, 2019
26,225
N/A
MDU
Mdu Resources Group Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
10,248
$25.59 - $28.65 $262K - $294K
Andeavor Logistics LP
Q3 2019 Filed on Oct 18, 2019
10,920
N/A
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Oct 18, 2019
2,199
N/A
Solarwinds Corp
Q3 2019 Filed on Oct 18, 2019
24,000
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2019 Filed on Oct 18, 2019
3,415
$59.31 - $69.37 $203K - $237K
Medidata Solutions Inc
Q3 2019 Filed on Oct 18, 2019
2,265
N/A
Jernigan Cap Inc
Q3 2019 Filed on Oct 18, 2019
28,740
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
8,601
$12.43 - $17.24 $107K - $148K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2019 Filed on Oct 18, 2019
267
$642.84 - $872.45 $172K - $233K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
13,798
$6.18 - $6.71 $85.3K - $92.6K
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