Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
GVA
Granite Construction Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
28,715
$40.03 - $48.18 $1.15M - $1.38M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
68,539
$14.85 - $18.96 $1.02M - $1.3M
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
83,136
$45.98 - $75.48 $3.82M - $6.28M
MTX
Minerals Technologies Inc

Basic Materials
Q2 2019 Filed on Jul 31, 2019
3,653
$51.78 - $63.2 $189K - $231K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
9,308
$21.11 - $29.06 $196K - $270K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2019 Filed on Jul 31, 2019
4,611
$47.46 - $60.79 $219K - $280K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Jul 31, 2019
55,740
$14.08 - $16.44 $785K - $916K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
2,609
$117.32 - $125.8 $306K - $328K
UGP
Ultrapar Holdings Inc

Energy
Q2 2019 Filed on Jul 31, 2019
25,955
$4.73 - $6.09 $123K - $158K
VSH
Vishay Intertechnology Inc

Technology
Q2 2019 Filed on Jul 31, 2019
47,506
$15.14 - $20.48 $719K - $973K
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
21,852
$44.51 - $82.6 $973K - $1.8M
ELME
Elme Communities
Q2 2019 Filed on Jul 31, 2019
20,903
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
4,788
$34.44 - $73.39 $165K - $351K
AROC
Archrock, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
19,998
$8.87 - $10.86 $177K - $217K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
4,794
$107.78 - $184.77 $517K - $886K
Cimarex Energy CO
Q2 2019 Filed on Jul 31, 2019
24,802
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
108,356
$15.09 - $26.68 $1.64M - $2.89M
FNV
Franco Nevada Corp

Basic Materials
Q2 2019 Filed on Jul 31, 2019
4,119
$69.32 - $86.31 $286K - $356K
FUL
Fuller H B CO

Basic Materials
Q2 2019 Filed on Jul 31, 2019
6,588
$39.43 - $50.8 $260K - $335K
GTES
Gates Industrial Corp PLC

Industrials
Q2 2019 Filed on Jul 31, 2019
42,895
$10.57 - $16.45 $453K - $706K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
100,092
$20.8 - $24.97 $2.08M - $2.5M
Horizon Pharma PLC
Q2 2019 Filed on Jul 31, 2019
81,882
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2019 Filed on Jul 31, 2019
3,603
$212.8 - $251.91 $767K - $908K
KB
Kb Financial Group Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
9,053
$36.92 - $40.9 $334K - $370K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2019 Filed on Jul 31, 2019
11,746
$27.64 - $36.15 $325K - $425K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
9,717
$24.91 - $36.99 $242K - $359K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Jul 31, 2019
15,244
$70.38 - $85.86 $1.07M - $1.31M
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Jul 31, 2019
14,643
$37.94 - $41.67 $556K - $610K
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Jul 31, 2019
13,305
$20.3 - $34.8 $270K - $463K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
14,761
$112.21 - $151.95 $1.66M - $2.24M
ST
Sensata Technologies Holding PLC

Technology
Q2 2019 Filed on Jul 31, 2019
17,009
$42.69 - $51.79 $726K - $881K
SM
Sm Energy CO

Energy
Q2 2019 Filed on Jul 31, 2019
35,805
$10.38 - $18.55 $372K - $664K
SF
Stifel Financial Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
11,886
$35.75 - $39.79 $425K - $473K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
12,235
$40.81 - $52.42 $499K - $641K
WPP
Wpp PLC

Communication Services
Q2 2019 Filed on Jul 31, 2019
5,824
$54.64 - $63.88 $318K - $372K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
9,232
$33.66 - $42.83 $311K - $395K
CAJ
Canon Inc

Technology
Q2 2019 Filed on Jul 31, 2019
9,300
$27.3 - $30.01 $254K - $279K
DAN
Dana Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
21,461
$14.59 - $20.74 $313K - $445K
DK
Delek Us Holdings, Inc.

Energy
Q2 2019 Filed on Jul 31, 2019
9,553
$30.61 - $40.52 $292K - $387K
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email