Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 11, 2021
11,391
$19.86 - $25.49 $226K - $290K
BP
Bp PLC

Energy
Q1 2021 Filed on May 11, 2021
27,132
$20.75 - $26.96 $563K - $731K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
3,519
$77.92 - $88.58 $274K - $312K
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on May 11, 2021
2,478
$27.62 - $38.41 $68.4K - $95.2K
GSK
Gsk PLC

Healthcare
Q1 2021 Filed on May 11, 2021
21,538
$34.27 - $40.01 $738K - $862K
INFY
Infosys LTD

Technology
Q1 2021 Filed on May 11, 2021
12,066
$16.88 - $19.33 $204K - $233K
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on May 11, 2021
11,282
$113.37 - $130.38 $1.28M - $1.47M
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 11, 2021
6,259
$45.49 - $64.46 $285K - $403K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 11, 2021
4,668
$44.01 - $54.99 $205K - $257K
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 11, 2021
16,211
$7.02 - $9.55 $114K - $155K
TX
Ternium S.A.

Basic Materials
Q1 2021 Filed on May 11, 2021
16,358
$26.45 - $39.31 $433K - $643K
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 11, 2021
11,226
$16.15 - $18.94 $181K - $213K
WRK
West Rock CO

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
6,769
$40.7 - $53.58 $275K - $363K
Apache Corp
Q1 2021 Filed on May 11, 2021
34,481
N/A
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on May 11, 2021
8,739
$85.59 - $97.58 $748K - $853K
PSO
Pearson PLC

Communication Services
Q1 2021 Filed on May 11, 2021
18,899
$9.14 - $11.75 $173K - $222K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on May 11, 2021
3,143
$93.41 - $120.44 $294K - $379K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 11, 2021
8,415
$46.16 - $54.64 $388K - $460K
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 11, 2021
1,453
$161.88 - $189.88 $235K - $276K
Federal Rlty Invt Tr
Q1 2021 Filed on May 11, 2021
2,510
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
19,275
$15.49 - $23.37 $299K - $450K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 11, 2021
12,916
$16.93 - $19.44 $219K - $251K
WBK
Westpac Banking Corporation

Financial Services
Q1 2021 Filed on May 11, 2021
11,652
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
3,494
$93.3 - $135.83 $326K - $475K
GGB
Gerdau S.A.

Basic Materials
Q1 2021 Filed on May 11, 2021
45,934
$4.24 - $5.42 $195K - $249K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2021 Filed on May 11, 2021
11,550
$25.74 - $31.42 $297K - $363K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 11, 2021
7,197
$47.16 - $54.44 $339K - $392K
GFI
Gold Fields LTD

Basic Materials
Q1 2021 Filed on May 11, 2021
13,709
$8.16 - $10.52 $112K - $144K
Seagate Technology PLC
Q1 2021 Filed on May 11, 2021
6,301
N/A
WIT
Wipro LTD

Technology
Q1 2021 Filed on May 11, 2021
10,215
$5.73 - $6.73 $58.5K - $68.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
37,386
N/A
EQNR
Equinor Asa

Energy
Q1 2021 Filed on May 11, 2021
12,375
$16.87 - $20.71 $209K - $256K
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 11, 2021
5,526
$34.77 - $41.4 $192K - $229K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2021 Filed on May 11, 2021
14,030
$16.71 - $19.9 $234K - $279K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on May 11, 2021
34,031
$11.63 - $13.78 $396K - $469K
HES
Hess Corp

Energy
Q1 2021 Filed on May 11, 2021
6,623
$52.8 - $75.04 $350K - $497K
SHG
Shinhan Financial Group CO LTD

Financial Services
Q1 2021 Filed on May 11, 2021
7,341
$27.67 - $33.54 $203K - $246K
Bhp Group PLC
Q4 2020 Filed on Feb 08, 2021
13,644
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
8,428
$107.22 - $127.25 $904K - $1.07M
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
12,315
$23.26 - $30.18 $286K - $372K
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Feb 08, 2021
4,298
$78.07 - $94.43 $336K - $406K
RIO
Rio Tinto PLC

Basic Materials
Q4 2020 Filed on Feb 08, 2021
6,707
$55.42 - $76.61 $372K - $514K
SONY
Sony Group Corp

Technology
Q4 2020 Filed on Feb 08, 2021
6,252
$72.67 - $101.1 $454K - $632K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
5,313
$51.91 - $71.5 $276K - $380K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 08, 2021
4,903
$105.83 - $158.77 $519K - $778K
Mylan Nv
Q4 2020 Filed on Feb 08, 2021
19,312
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2020 Filed on Feb 08, 2021
34,121
$8.61 - $11.04 $294K - $377K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2020 Filed on Feb 08, 2021
20,701
$17.09 - $24.97 $354K - $517K
CRH
Crh Public LTD CO

Basic Materials
Q4 2020 Filed on Feb 08, 2021
8,090
$33.77 - $42.82 $273K - $346K
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