Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RPT
Rpt Realty

Real Estate
Q3 2019 Filed on Nov 08, 2019
12,102
$11.4 - $13.64 $138K - $165K
Solarwinds Corp
Q3 2019 Filed on Nov 08, 2019
16,751
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 08, 2019
16,900
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
16,565
$18.39 - $20.37 $305K - $337K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2019 Filed on Nov 08, 2019
2,815
$93.5 - $122.85 $263K - $346K
Waddell & Reed Finl Inc
Q3 2019 Filed on Nov 08, 2019
36,403
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2019 Filed on Nov 08, 2019
10,688
$23.35 - $30.8 $250K - $329K
AEG
Aegon Nv

Financial Services
Q2 2019 Filed on Jul 31, 2019
86,077
$4.54 - $5.28 $391K - $454K
AL
Air Lease Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
31,474
$35.42 - $41.34 $1.11M - $1.3M
AA
Alcoa Corp

Basic Materials
Q2 2019 Filed on Jul 31, 2019
14,641
$21.17 - $29.66 $310K - $434K
Bb&T Corp
Q2 2019 Filed on Jul 31, 2019
185,173
N/A
CVE
Cenovus Energy Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
30,677
$7.72 - $10.44 $237K - $320K
CNA
Cna Financial Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
10,344
$43.29 - $47.69 $448K - $493K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2019 Filed on Jul 31, 2019
12,014
$9.65 - $12.55 $116K - $151K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 31, 2019
36,381
$7.65 - $14.18 $278K - $516K
Cousins Pptys Inc
Q2 2019 Filed on Jul 31, 2019
88,311
N/A
DIOD
Diodes Inc

Technology
Q2 2019 Filed on Jul 31, 2019
5,956
$30.93 - $39.2 $184K - $233K
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
36,973
$46.41 - $66.68 $1.72M - $2.47M
Grubhub Inc
Q2 2019 Filed on Jul 31, 2019
36,270
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Jul 31, 2019
88,748
$26.84 - $29.2 $2.38M - $2.59M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
60,812
$41.25 - $54.37 $2.51M - $3.31M
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
10,406
$63.19 - $95.15 $658K - $990K
KEP
Korea Electric Power Corp

Utilities
Q2 2019 Filed on Jul 31, 2019
10,525
$10.42 - $13.2 $110K - $139K
LPX
Louisiana Pacific Corp

Industrials
Q2 2019 Filed on Jul 31, 2019
56,722
$22.72 - $26.22 $1.29M - $1.49M
LTC
Ltc Properties Inc

Real Estate
Q2 2019 Filed on Jul 31, 2019
5,511
$43.28 - $47.32 $239K - $261K
MASI
Masimo Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
8,198
$122.29 - $148.82 $1M - $1.22M
Medequities Rlty Tr Inc
Q2 2019 Filed on Jul 31, 2019
173,131
N/A
Michaels Cos Inc
Q2 2019 Filed on Jul 31, 2019
150,787
N/A
NHI
National Health Investors Inc

Real Estate
Q2 2019 Filed on Jul 31, 2019
3,366
$74.03 - $81.26 $249K - $274K
OGE
Oge Energy Corp.

Utilities
Q2 2019 Filed on Jul 31, 2019
19,959
$40.65 - $43.86 $811K - $875K
OPK
Opko Health, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
85,706
$1.79 - $2.61 $153K - $224K
PUK
Prudential PLC

Financial Services
Q2 2019 Filed on Jul 31, 2019
5,596
$38.39 - $44.93 $215K - $251K
Sibanye Stillwater
Q2 2019 Filed on Jul 31, 2019
28,906
N/A
Sothebys
Q2 2019 Filed on Jul 31, 2019
34,575
N/A
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Jul 31, 2019
11,512
$3.03 - $4.82 $34.9K - $55.5K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
7,343
$45.95 - $58.3 $337K - $428K
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Jul 31, 2019
53,355
$109.05 - $139.01 $5.82M - $7.42M
Total Sys Svcs Inc
Q2 2019 Filed on Jul 31, 2019
68,831
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
9,742
$25.71 - $28.73 $250K - $280K
UE
Urban Edge Properties

Real Estate
Q2 2019 Filed on Jul 31, 2019
71,926
$17.01 - $19.51 $1.22M - $1.4M
VET
Vermilion Energy Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
24,775
$19.94 - $27.29 $494K - $676K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
11,174
$20.87 - $25.54 $233K - $285K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2019 Filed on Jul 31, 2019
10,310
$32.33 - $47.14 $333K - $486K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2019 Filed on Jul 31, 2019
220,873
$8.81 - $10.14 $1.95M - $2.24M
Aon PLC
Q2 2019 Filed on Jul 31, 2019
27,295
N/A
Arris International PLC
Q2 2019 Filed on Jul 31, 2019
277,786
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2019 Filed on Jul 31, 2019
5,824
$54.94 - $60.59 $320K - $353K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
12,959
$1.25 - $2.59 $16.2K - $33.6K
GTY
Getty Realty Corp

Real Estate
Q2 2019 Filed on Jul 31, 2019
6,971
$29.99 - $33.07 $209K - $231K
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