Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q2 2019 Filed on Jul 31, 2019
10,700
$50.46 - $58.55 $540K - $626K
KT
Kt Corp

Communication Services
Q2 2019 Filed on Jul 31, 2019
125,695
$11.58 - $12.71 $1.46M - $1.6M
Mcdermott Intl Inc
Q2 2019 Filed on Jul 31, 2019
82,118
N/A
PTR
Petrochina CO LTD

Energy
Q2 2019 Filed on Jul 31, 2019
8,901
$54.32 - $67.58 $484K - $602K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
8,162
$27.65 - $31.68 $226K - $259K
Stars Group Inc
Q2 2019 Filed on Jul 31, 2019
49,802
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
24,503
$8.52 - $10.35 $209K - $254K
XNET
Xunlei LTD

Communication Services
Q2 2019 Filed on Jul 31, 2019
10,704
$2.14 - $4.24 $22.9K - $45.4K
Kirkland Lake Gold LTD
Q2 2019 Filed on Jul 31, 2019
77,312
N/A
LBTYA
Liberty Global PLC

Communication Services
Q2 2019 Filed on Jul 31, 2019
18,809
$24.37 - $28.29 $458K - $532K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
4,391
$52.12 - $65.75 $229K - $289K
U S G Corp
Q2 2019 Filed on Jul 31, 2019
199,845
N/A
Whiting Pete Corp New
Q2 2019 Filed on Jul 31, 2019
10,094
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
10,837
$4.1 - $8.05 $44.4K - $87.2K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2019 Filed on Jul 31, 2019
21,888
$11.22 - $12.5 $246K - $274K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
13,538
$32.92 - $54.71 $446K - $741K
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Jul 31, 2019
32,026
$19.66 - $24.07 $630K - $771K
Ensco PLC
Q2 2019 Filed on Jul 31, 2019
85,944
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2019 Filed on Jul 31, 2019
14,833
$4.97 - $7.9 $73.7K - $117K
Intelsat S A
Q2 2019 Filed on Jul 31, 2019
32,921
N/A
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Jul 31, 2019
18,290
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2019 Filed on Jul 31, 2019
4,258
$56.23 - $64.6 $239K - $275K
RELX
Relx PLC

Communication Services
Q2 2019 Filed on Jul 31, 2019
30,174
$21.54 - $24.89 $650K - $751K
TTD
Trade Desk, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
5,919
$17.68 - $25.13 $105K - $149K
UHAL
Amerco

Industrials
Q2 2019 Filed on Jul 31, 2019
2,865
$366.34 - $402.52 $1.05M - $1.15M
ABCB
Ameris Bancorp

Financial Services
Q2 2019 Filed on Jul 31, 2019
21,838
$34.74 - $39.19 $759K - $856K
Apergy Corp
Q2 2019 Filed on Jul 31, 2019
7,774
N/A
Barnes & Noble Inc
Q2 2019 Filed on Jul 31, 2019
20,458
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
13,514
$26.01 - $39.33 $351K - $532K
Brightsphere Investmnt Grp P
Q2 2019 Filed on Jul 31, 2019
12,757
N/A
Brookfield Property Reit Inc
Q2 2019 Filed on Jul 31, 2019
18,921
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Jul 31, 2019
73,922
$38.73 - $52.03 $2.86M - $3.85M
Cloudera Inc
Q2 2019 Filed on Jul 31, 2019
42,298
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 31, 2019
7,918
$37.19 - $40.91 $294K - $324K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
34,106
$19.0 - $26.95 $648K - $919K
ASR
Southeast Airport Group

Industrials
Q2 2019 Filed on Jul 31, 2019
2,409
$155.26 - $171.2 $374K - $412K
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
2,801
$64.14 - $76.89 $180K - $215K
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Jul 31, 2019
26,628
$45.37 - $59.45 $1.21M - $1.58M
Luxoft Hldg Inc
Q2 2019 Filed on Jul 31, 2019
110,926
N/A
MTDR
Matador Resources CO

Energy
Q2 2019 Filed on Jul 31, 2019
22,737
$16.08 - $21.89 $366K - $498K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2019 Filed on Jul 31, 2019
2,987
$60.21 - $88.06 $180K - $263K
Oasis Pete Inc New
Q2 2019 Filed on Jul 31, 2019
154,126
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 31, 2019
8,053
$27.65 - $31.01 $223K - $250K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
33,506
$17.69 - $22.11 $593K - $741K
Presidio Inc
Q2 2019 Filed on Jul 31, 2019
18,665
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Jul 31, 2019
63,861
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Jul 31, 2019
2,100
$330.13 - $361.02 $693K - $758K
Spx Corp
Q2 2019 Filed on Jul 31, 2019
6,264
N/A
TFSL
Tfs Financial Corp

Financial Services
Q2 2019 Filed on Jul 31, 2019
15,651
$16.21 - $18.07 $254K - $283K
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