Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Res Inc
Q1 2019 Filed on May 03, 2019
10,544
N/A
ENS
Ener Sys

Industrials
Q1 2019 Filed on May 03, 2019
11,561
$62.8 - $88.66 $726K - $1.02M
Gw Pharmaceuticals PLC
Q1 2019 Filed on May 03, 2019
2,311
N/A
HNI
Hni Corp

Industrials
Q1 2019 Filed on May 03, 2019
7,166
$34.85 - $41.86 $250K - $300K
LITE
Lumentum Holdings Inc.

Technology
Q1 2019 Filed on May 03, 2019
18,213
$39.01 - $56.54 $710K - $1.03M
ALKS
Alkermes Plc.

Healthcare
Q1 2019 Filed on May 03, 2019
7,263
$28.4 - $36.49 $206K - $265K
Celgene Corp
Q1 2019 Filed on May 03, 2019
174,944
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2019 Filed on May 03, 2019
24,140
$90.54 - $99.15 $2.19M - $2.39M
KN
Knowles Corp

Technology
Q1 2019 Filed on May 03, 2019
11,280
$12.38 - $17.63 $140K - $199K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2019 Filed on May 03, 2019
11,256
$72.93 - $94.34 $821K - $1.06M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 03, 2019
9,843
$105.93 - $142.47 $1.04M - $1.4M
Vectren Corp
Q1 2019 Filed on May 03, 2019
19,370
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
32,003
$15.56 - $18.0 $498K - $576K
AUOTY
Au Optronics Corp

Technology
Q1 2019 Filed on May 03, 2019
13,413
$3.52 - $4.18 $47.2K - $56.1K
Beneficial Bancorp Inc
Q1 2019 Filed on May 03, 2019
102,366
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 03, 2019
48,447
N/A
LSTR
Landstar System Inc

Industrials
Q1 2019 Filed on May 03, 2019
6,597
$94.78 - $111.79 $625K - $737K
MKL
Markel Corp

Financial Services
Q1 2019 Filed on May 03, 2019
3,963
$957.49 - $1069.2 $3.79M - $4.24M
Steris PLC
Q1 2019 Filed on May 03, 2019
23,293
N/A
Xerox Corp
Q1 2019 Filed on May 03, 2019
22,102
N/A
ARMK
Aramark

Industrials
Q1 2019 Filed on May 03, 2019
18,831
$28.68 - $33.81 $540K - $637K
Ashford Hospitality Tr Inc
Q1 2019 Filed on May 03, 2019
14,108
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
120,845
$20.23 - $26.29 $2.44M - $3.18M
BKI
Black Knight, Inc.

Technology
Q1 2019 Filed on May 03, 2019
48,174
$44.13 - $54.59 $2.13M - $2.63M
BKE
Buckle Inc

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
22,087
$16.97 - $20.45 $375K - $452K
Cadence Bancorporation
Q1 2019 Filed on May 03, 2019
10,085
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
28,713
$59.68 - $65.66 $1.71M - $1.89M
Engility Hldgs Inc New
Q1 2019 Filed on May 03, 2019
9,397
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 03, 2019
64,417
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2019 Filed on May 03, 2019
32,833
$6.27 - $8.02 $206K - $263K
GDS
Gds Holdings LTD

Technology
Q1 2019 Filed on May 03, 2019
8,868
$20.9 - $36.12 $185K - $320K
GRFS
Grifols Sa

Healthcare
Q1 2019 Filed on May 03, 2019
15,581
$18.01 - $20.11 $281K - $313K
Hortonworks Inc
Q1 2019 Filed on May 03, 2019
21,867
N/A
IQ
I Qiyi, Inc.

Communication Services
Q1 2019 Filed on May 03, 2019
30,852
$14.8 - $27.7 $457K - $855K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2019 Filed on May 03, 2019
42,543
$2.55 - $3.43 $108K - $146K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
8,295
$25.65 - $30.49 $213K - $253K
MTRN
Materion Corp

Basic Materials
Q1 2019 Filed on May 03, 2019
6,308
$42.56 - $59.69 $268K - $377K
Mobile Mini Inc
Q1 2019 Filed on May 03, 2019
8,049
N/A
Nexeo Solutions Inc
Q1 2019 Filed on May 03, 2019
106,715
N/A
Pandora Media Inc
Q1 2019 Filed on May 03, 2019
346,581
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on May 03, 2019
11,581
$13.41 - $17.98 $155K - $208K
PBI
Pitney Bowes Inc

Industrials
Q1 2019 Filed on May 03, 2019
129,512
$5.97 - $7.86 $773K - $1.02M
Royal Bk Scotland Group PLC
Q1 2019 Filed on May 03, 2019
10,258
N/A
Seaspan Corp
Q1 2019 Filed on May 03, 2019
36,718
N/A
Sendgrid Inc
Q1 2019 Filed on May 03, 2019
125,346
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2019 Filed on May 03, 2019
35,262
$46.23 - $69.99 $1.63M - $2.47M
Tesaro Inc
Q1 2019 Filed on May 03, 2019
74,921
N/A
Transcanada Corp
Q1 2019 Filed on May 03, 2019
30,112
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 03, 2019
22,431
N/A
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