Stephens Investment Management Group LLC Closed Holding Positions

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
334,068
$16.94 - $26.83 $5.66M - $8.96M
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
49,213
$47.85 - $85.09 $2.35M - $4.19M
Firstcash Inc
Q1 2021 Filed on May 14, 2021
981,269
N/A
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
286,531
$174.98 - $272.83 $50.1M - $78.2M
Parsley Energy Inc
Q4 2020 Filed on Feb 10, 2021
1,074,115
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 10, 2021
41,057
N/A
Aarons Inc
Q4 2020 Filed on Feb 10, 2021
1,694,799
N/A
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Feb 10, 2021
71,581
$93.52 - $117.99 $6.69M - $8.45M
Flir Sys Inc
Q4 2020 Filed on Feb 10, 2021
97,341
N/A
QGEN
Qiagen N.V.

Healthcare
Q3 2020 Filed on Nov 13, 2020
163,484
$42.51 - $52.42 $6.95M - $8.57M
Quidel Corp
Q3 2020 Filed on Nov 13, 2020
104,165
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
244,264
N/A
ON
On Semiconductor Corp

Technology
Q2 2020 Filed on Aug 24, 2020
834,468
$10.94 - $20.82 $9.13M - $17.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 24, 2020
355,794
$10.71 - $29.04 $3.81M - $10.3M
Grubhub Inc
Q2 2020 Filed on Aug 24, 2020
233,721
N/A
Raytheon CO
Q2 2020 Filed on Aug 24, 2020
331
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2020 Filed on Aug 24, 2020
65,238
$27.75 - $42.99 $1.81M - $2.8M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Aug 24, 2020
427,505
$72.75 - $120.73 $31.1M - $51.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
435,148
$59.33 - $97.61 $25.8M - $42.5M
Cornerstone Ondemand Inc
Q1 2020 Filed on May 14, 2020
275,852
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
54,765
$40.01 - $79.11 $2.19M - $4.33M
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
467,652
$7.99 - $41.24 $3.74M - $19.3M
MIDD
Middleby Corp

Industrials
Q1 2020 Filed on May 14, 2020
170,178
$43.86 - $115.99 $7.46M - $19.7M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
523,038
$2.57 - $16.84 $1.34M - $8.81M
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
161,148
$7.14 - $34.54 $1.15M - $5.57M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
643,902
$14.86 - $36.04 $9.57M - $23.2M
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
66,072
$23.18 - $29.26 $1.53M - $1.93M
Rosetta Stone Inc
Q4 2019 Filed on Feb 14, 2020
405,658
N/A
Rignet Inc
Q4 2019 Filed on Feb 14, 2020
397,606
N/A
CYBE
Cyberoptics Corp

Technology
Q3 2019 Filed on Oct 18, 2019
221,197
$11.63 - $17.89 $2.57M - $3.96M
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 18, 2019
44,236
$37.83 - $49.08 $1.67M - $2.17M
PDCE
Pdc Energy, Inc.

Energy
Q3 2019 Filed on Oct 18, 2019
146,865
$25.25 - $36.16 $3.71M - $5.31M
Medidata Solutions Inc
Q3 2019 Filed on Oct 18, 2019
714,660
N/A
Callon Pete CO Del
Q3 2019 Filed on Oct 18, 2019
2,907,331
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
873,030
$27.53 - $37.89 $24M - $33.1M
Harris Corp Del
Q3 2019 Filed on Oct 18, 2019
218,504
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Oct 18, 2019
1,106,376
$25.23 - $50.69 $27.9M - $56.1M
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Oct 18, 2019
1,567,773
$3.39 - $6.75 $5.31M - $10.6M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 18, 2019
528,581
$12.8 - $40.27 $6.77M - $21.3M
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2019 Filed on Oct 18, 2019
182,817
$39.88 - $56.5 $7.29M - $10.3M
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Oct 18, 2019
365,368
$11.76 - $25.57 $4.3M - $9.34M
Tableau Software Inc
Q3 2019 Filed on Oct 18, 2019
35,777
N/A
Carrizo Oil & Gas Inc
Q3 2019 Filed on Oct 18, 2019
853,034
N/A
Match Group Inc
Q2 2019 Filed on Aug 01, 2019
293,673
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
965,677
$4.45 - $9.36 $4.3M - $9.04M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
386,981
$70.38 - $85.86 $27.2M - $33.2M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 01, 2019
170,845
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2019 Filed on Aug 01, 2019
61,137
$63.3 - $86.94 $3.87M - $5.32M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
163,594
$108.52 - $130.8 $17.8M - $21.4M
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