Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2019 Filed on Jul 31, 2019
32,146
$34.66 - $63.73 $1.11M - $2.05M
UXIN
Uxin LTD

Consumer Cyclical
Q2 2019 Filed on Jul 31, 2019
17,786
$1.94 - $4.15 $34.5K - $73.8K
WSR
Whitestone Reit

Real Estate
Q2 2019 Filed on Jul 31, 2019
10,908
$11.84 - $12.97 $129K - $141K
Ak Stl Hldg Corp
Q1 2019 Filed on May 03, 2019
10,351
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
17,101
$67.97 - $83.27 $1.16M - $1.42M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
8,453
$45.06 - $55.85 $381K - $472K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on May 03, 2019
6,083
N/A
COHR
Ii Vi Inc

Technology
Q1 2019 Filed on May 03, 2019
3,129
$97.9 - $143.26 $306K - $448K
Community Health Sys Inc New
Q1 2019 Filed on May 03, 2019
697,141
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2019 Filed on May 03, 2019
38,766
$15.01 - $17.62 $582K - $683K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q1 2019 Filed on May 03, 2019
13,589
$5.34 - $9.21 $72.6K - $125K
Coresite Rlty Corp
Q1 2019 Filed on May 03, 2019
18,735
N/A
CPG
Crescent Point Energy Corp.

Energy
Q1 2019 Filed on May 03, 2019
19,509
$2.45 - $3.5 $47.8K - $68.3K
Denbury Res Inc
Q1 2019 Filed on May 03, 2019
269,851
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q1 2019 Filed on May 03, 2019
17,092
$13.57 - $16.91 $232K - $289K
Electro Scientific Inds
Q1 2019 Filed on May 03, 2019
241,634
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2019 Filed on May 03, 2019
6,104
$36.94 - $42.19 $225K - $258K
Government Pptys Income Tr
Q1 2019 Filed on May 03, 2019
13,068
N/A
HSC
Harsco Corp

Industrials
Q1 2019 Filed on May 03, 2019
11,882
$19.23 - $24.86 $228K - $295K
Hcp Inc
Q1 2019 Filed on May 03, 2019
143,649
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
6,063
$37.44 - $45.78 $227K - $278K
HOMB
Home Bancshares Inc

Financial Services
Q1 2019 Filed on May 03, 2019
54,695
$16.5 - $20.34 $902K - $1.11M
Innophos Holdings Inc
Q1 2019 Filed on May 03, 2019
8,386
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 03, 2019
4,065
N/A
Logmein Inc
Q1 2019 Filed on May 03, 2019
14,293
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2019 Filed on May 03, 2019
10,694
$48.77 - $61.66 $522K - $659K
MWA
Mueller Water Products, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
22,989
$9.04 - $10.97 $208K - $252K
Newfield Expl CO
Q1 2019 Filed on May 03, 2019
71,483
N/A
Nutri Sys Inc New
Q1 2019 Filed on May 03, 2019
25,900
N/A
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
18,127
$38.51 - $52.95 $698K - $960K
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 03, 2019
51,303
N/A
Pra Health Sciences Inc
Q1 2019 Filed on May 03, 2019
5,511
N/A
Qep Res Inc
Q1 2019 Filed on May 03, 2019
34,459
N/A
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on May 03, 2019
21,832
$27.37 - $31.53 $598K - $688K
Raytheon CO
Q1 2019 Filed on May 03, 2019
56,856
N/A
Sina Corp
Q1 2019 Filed on May 03, 2019
11,539
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2019 Filed on May 03, 2019
4,135
$51.61 - $61.95 $213K - $256K
Ultimate Software Group Inc
Q1 2019 Filed on May 03, 2019
1,765
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2019 Filed on May 03, 2019
17,838
$37.67 - $43.15 $672K - $770K
Versum Matls Inc
Q1 2019 Filed on May 03, 2019
30,038
N/A
Viacom Inc New
Q1 2019 Filed on May 03, 2019
141,167
N/A
WNC
Wabash National Corp

Industrials
Q1 2019 Filed on May 03, 2019
10,410
$13.09 - $15.29 $136K - $159K
WTFC
Wintrust Financial Corp

Financial Services
Q1 2019 Filed on May 03, 2019
4,509
$64.3 - $75.64 $290K - $341K
AMED
Amedisys Inc

Healthcare
Q1 2019 Filed on May 03, 2019
2,309
$110.76 - $138.73 $256K - $320K
Centerstate Bk Corp
Q1 2019 Filed on May 03, 2019
13,205
N/A
Chesapeake Lodging Tr
Q1 2019 Filed on May 03, 2019
9,610
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
4,175
$70.1 - $81.99 $293K - $342K
Dsw Inc
Q1 2019 Filed on May 03, 2019
16,303
N/A
FHN
First Horizon Corp

Financial Services
Q1 2019 Filed on May 03, 2019
83,373
$13.37 - $15.77 $1.11M - $1.31M
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