Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
23,566
$55.4 - $81.98 $1.31M - $1.93M
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 08, 2019
23,872
$36.36 - $52.15 $868K - $1.24M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2019 Filed on Nov 08, 2019
12,246
$4.68 - $12.88 $57.3K - $158K
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
19,052
$56.3 - $95.78 $1.07M - $1.82M
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
8,860
$76.57 - $99.64 $678K - $883K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
25,742
$14.09 - $17.28 $363K - $445K
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
31,606
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2019 Filed on Nov 08, 2019
73,934
$7.67 - $10.64 $567K - $787K
ROKU
Roku, Inc

Communication Services
Q3 2019 Filed on Nov 08, 2019
17,341
$91.37 - $169.86 $1.58M - $2.95M
Tcf Finl Corp
Q3 2019 Filed on Nov 08, 2019
91,155
N/A
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 08, 2019
30,858
$29.81 - $37.32 $920K - $1.15M
Cott Corp Que
Q3 2019 Filed on Nov 08, 2019
17,531
N/A
Eaton Vance Corp
Q3 2019 Filed on Nov 08, 2019
15,238
N/A
KEX
Kirby Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
4,296
$70.51 - $83.23 $303K - $358K
NICE
Nice Ltd.

Technology
Q3 2019 Filed on Nov 08, 2019
2,130
$140.22 - $154.33 $299K - $329K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
12,370
$4.99 - $6.16 $61.7K - $76.2K
WEX
Wex Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
8,927
$188.85 - $221.02 $1.69M - $1.97M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 08, 2019
16,580
$63.47 - $75.99 $1.05M - $1.26M
CAR
Avis Budget Group, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
10,223
$24.08 - $36.51 $246K - $373K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
10,988
$4.84 - $5.8 $53.2K - $63.7K
Core Mark Holding CO Inc
Q3 2019 Filed on Nov 08, 2019
10,276
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
41,466
$11.76 - $25.57 $488K - $1.06M
GMRE
Global Medical Reit Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
15,685
$10.16 - $11.66 $159K - $183K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
47,347
$4.63 - $5.29 $219K - $250K
NVT
N Vent Electric PLC

Industrials
Q3 2019 Filed on Nov 08, 2019
93,822
$19.61 - $25.45 $1.84M - $2.39M
STNE
Stone Co Ltd.

Technology
Q3 2019 Filed on Nov 08, 2019
46,985
$28.45 - $38.1 $1.34M - $1.79M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
25,445
$57.11 - $73.3 $1.45M - $1.87M
ADTNXXXX
Adtran Inc
Q3 2019 Filed on Nov 08, 2019
10,151
N/A
Aquantia Corp
Q3 2019 Filed on Nov 08, 2019
99,870
N/A
Aurora Cannabis Inc
Q3 2019 Filed on Nov 08, 2019
30,496
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
10,358
$32.06 - $44.0 $332K - $456K
AZUL
Azul Sa

Industrials
Q3 2019 Filed on Nov 08, 2019
8,189
$32.85 - $41.94 $269K - $343K
BOKF
Bok Financial Corp

Financial Services
Q3 2019 Filed on Nov 08, 2019
8,941
$73.47 - $83.94 $657K - $751K
Colony Cap Inc New
Q3 2019 Filed on Nov 08, 2019
19,564
N/A
CRON
Cronos Group Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
13,628
$9.05 - $16.02 $123K - $218K
ESI
Element Solutions Inc

Basic Materials
Q3 2019 Filed on Nov 08, 2019
10,057
$8.64 - $10.75 $86.9K - $108K
Gci Liberty Inc
Q3 2019 Filed on Nov 08, 2019
6,739
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 08, 2019
76,696
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2019 Filed on Nov 08, 2019
115,086
$23.0 - $27.97 $2.65M - $3.22M
Investors Real Estate Tr
Q3 2019 Filed on Nov 08, 2019
4,125
N/A
Jianpu Technology Inc
Q3 2019 Filed on Nov 08, 2019
14,398
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 08, 2019
30,204
N/A
NIU
Niu Technologies

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
17,892
$5.5 - $8.94 $98.4K - $160K
OPI
Office Properties Income Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
9,867
$26.06 - $31.01 $257K - $306K
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
4,806
$27.45 - $50.52 $132K - $243K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
21,914
$26.01 - $29.3 $570K - $642K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
16,614
$19.14 - $36.67 $318K - $609K
PFS
Provident Financial Services Inc

Financial Services
Q3 2019 Filed on Nov 08, 2019
9,872
$23.1 - $25.78 $228K - $255K
Qutoutiao Inc
Q3 2019 Filed on Nov 08, 2019
36,072
N/A
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