Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
43,981
$19.77 - $22.86 $870K - $1.01M
Nuance Communications Inc
Q3 2019 Filed on Nov 08, 2019
180,457
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
6,943
$55.78 - $68.08 $387K - $473K
Owens Ill Inc
Q3 2019 Filed on Nov 08, 2019
79,104
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
17,855
$15.01 - $18.47 $268K - $330K
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 08, 2019
30,272
$3.39 - $6.75 $103K - $204K
Senior Hsg Pptys Tr
Q3 2019 Filed on Nov 08, 2019
81,496
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
71,832
$11.01 - $18.75 $791K - $1.35M
Sk Telecom LTD
Q3 2019 Filed on Nov 08, 2019
16,622
N/A
SR
Spire Inc

Utilities
Q3 2019 Filed on Nov 08, 2019
5,184
$79.96 - $87.24 $415K - $452K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
27,019
$7.61 - $12.18 $206K - $329K
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 08, 2019
6,763
$38.07 - $51.2 $257K - $346K
Unilever N V
Q3 2019 Filed on Nov 08, 2019
56,076
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
105,583
$24.23 - $29.89 $2.56M - $3.16M
Bt Group PLC
Q3 2019 Filed on Nov 08, 2019
44,247
N/A
Chemical Finl Corp
Q3 2019 Filed on Nov 08, 2019
24,202
N/A
Cree Inc
Q3 2019 Filed on Nov 08, 2019
3,669
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 08, 2019
9,474
N/A
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 08, 2019
81,666
$29.5 - $56.97 $2.41M - $4.65M
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Nov 08, 2019
60,245
$88.06 - $101.14 $5.31M - $6.09M
Fitbit Inc
Q3 2019 Filed on Nov 08, 2019
15,113
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
23,221
$22.32 - $24.24 $518K - $563K
GGG
Graco Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
11,275
$44.13 - $51.46 $498K - $580K
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
33,344
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 08, 2019
52,894
N/A
HUN
Huntsman Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
98,733
$18.27 - $23.46 $1.8M - $2.32M
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
3,773
$78.89 - $97.1 $298K - $366K
MSA
Msa Safety Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
7,940
$99.37 - $113.54 $789K - $902K
National Gen Hldgs Corp
Q3 2019 Filed on Nov 08, 2019
11,436
N/A
NGG
National Grid PLC

Utilities
Q3 2019 Filed on Nov 08, 2019
11,132
$50.38 - $54.62 $561K - $608K
Red Hat Inc
Q3 2019 Filed on Nov 08, 2019
21,114
N/A
SLAB
Silicon Laboratories Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
4,827
$101.18 - $114.84 $488K - $554K
Sterling Bancorp Del
Q3 2019 Filed on Nov 08, 2019
68,022
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
49,705
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
9,369
$41.75 - $46.36 $391K - $434K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
34,329
$22.31 - $24.97 $766K - $857K
Finisar Corp
Q3 2019 Filed on Nov 08, 2019
394,345
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
27,855
$21.27 - $31.26 $592K - $871K
HELE
Helen Of Troy LTD

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
17,907
$131.67 - $157.76 $2.36M - $2.83M
MKSI
Mks Instruments Inc

Technology
Q3 2019 Filed on Nov 08, 2019
3,081
$72.95 - $95.17 $225K - $293K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
12,843
$91.24 - $110.42 $1.17M - $1.42M
Realpage Inc
Q3 2019 Filed on Nov 08, 2019
3,998
N/A
RNG
Ring Central, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
17,051
$114.81 - $143.09 $1.96M - $2.44M
SHOP
Shopify Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
747
$29.55 - $40.7 $22.1K - $30.4K
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
66,617
N/A
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
37,296
$39.76 - $50.98 $1.48M - $1.9M
CAE
Cae Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
23,478
$25.02 - $27.91 $587K - $655K
CAMP
Cal Amp Corp.

Technology
Q3 2019 Filed on Nov 08, 2019
12,463
$9.46 - $11.77 $118K - $147K
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 08, 2019
73,204
$11.93 - $22.53 $873K - $1.65M
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