Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
26,177
$81.94 - $139.71 $2.14M - $3.66M
State Bk Finl Corp
Q4 2018 Filed on Feb 06, 2019
83,227
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2018 Filed on Feb 06, 2019
13,610
$1.35 - $4.43 $18.4K - $60.3K
Tivity Health Inc
Q4 2018 Filed on Feb 06, 2019
10,169
N/A
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 06, 2019
6,270
$54.6 - $72.52 $342K - $455K
Xcerra Corp
Q4 2018 Filed on Feb 06, 2019
364,299
N/A
AIR
Aar Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
7,523
$34.76 - $49.74 $261K - $374K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
32,596
$15.06 - $38.11 $491K - $1.24M
ARW
Arrow Electronics Inc

Technology
Q4 2018 Filed on Feb 06, 2019
16,063
$63.25 - $78.4 $1.02M - $1.26M
BBDC
Barings Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
41,976
$8.83 - $10.2 $371K - $428K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
5,801
$59.1 - $93.26 $343K - $541K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2018 Filed on Feb 06, 2019
6,960
$34.07 - $36.15 $237K - $252K
Connecticut Wtr Svc Inc
Q4 2018 Filed on Feb 06, 2019
10,258
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
8,838
$17.38 - $23.67 $154K - $209K
Corelogic Inc
Q4 2018 Filed on Feb 06, 2019
39,151
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
15,443
$45.74 - $57.68 $706K - $891K
EVTC
Evertec, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
12,899
$22.5 - $29.66 $290K - $383K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
16,746
$24.0 - $34.31 $402K - $575K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
18,116
$27.32 - $33.65 $495K - $610K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
14,127
$9.95 - $11.88 $141K - $168K
INFN
Infinera Corp

Technology
Q4 2018 Filed on Feb 06, 2019
11,796
$3.67 - $6.39 $43.3K - $75.4K
Kmg Chemicals Inc
Q4 2018 Filed on Feb 06, 2019
23,891
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2018 Filed on Feb 06, 2019
15,748
$10.85 - $16.84 $171K - $265K
LFUS
Littelfuse Inc

Technology
Q4 2018 Filed on Feb 06, 2019
5,647
$155.15 - $195.58 $876K - $1.1M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
6,216
$27.93 - $34.87 $174K - $217K
Magellan Health Inc
Q4 2018 Filed on Feb 06, 2019
3,804
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2018 Filed on Feb 06, 2019
7,620
$31.05 - $37.38 $237K - $285K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
13,369
$61.33 - $109.01 $820K - $1.46M
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 06, 2019
192,193
N/A
OGS
One Gas, Inc.

Utilities
Q4 2018 Filed on Feb 06, 2019
4,579
$77.41 - $87.03 $354K - $399K
Quidel Corp
Q4 2018 Filed on Feb 06, 2019
3,431
N/A
RNST
Renasant Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
8,295
$28.37 - $40.99 $235K - $340K
SNDR
Schneider National, Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
8,336
$17.95 - $25.22 $150K - $210K
Shutterfly Inc
Q4 2018 Filed on Feb 06, 2019
8,182
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2018 Filed on Feb 06, 2019
3,777
N/A
SOHU
Sohu.Com LTD

Communication Services
Q4 2018 Filed on Feb 06, 2019
19,202
$16.22 - $22.96 $311K - $441K
Stamps Com Inc
Q4 2018 Filed on Feb 06, 2019
9,013
N/A
Sunlands Online Ed Group
Q4 2018 Filed on Feb 06, 2019
14,421
N/A
Supervalu Inc
Q4 2018 Filed on Feb 06, 2019
184,904
N/A
Tailored Brands Inc
Q4 2018 Filed on Feb 06, 2019
9,050
N/A
Telefonica Brasil Sa
Q4 2018 Filed on Feb 06, 2019
50,865
N/A
Therapeuticsmd Inc
Q4 2018 Filed on Feb 06, 2019
15,330
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
75,400
$28.93 - $33.66 $2.18M - $2.54M
Transenterix Inc
Q4 2018 Filed on Feb 06, 2019
10,935
N/A
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
3,267
$26.8 - $37.2 $87.6K - $122K
Tronox LTD
Q4 2018 Filed on Feb 06, 2019
11,428
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 06, 2019
9,403
$21.85 - $27.91 $205K - $262K
VG
Vonage Holdings Corp

Communication Services
Q4 2018 Filed on Feb 06, 2019
36,046
$8.1 - $14.56 $292K - $525K
Xo Group Inc
Q4 2018 Filed on Feb 06, 2019
32,107
N/A
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