Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 06, 2019
64,387
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2018 Filed on Feb 06, 2019
21,675
$14.95 - $17.29 $324K - $375K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
4,683
$50.55 - $62.34 $237K - $292K
ASIX
Advan Six Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
5,556
$32.32 - $40.47 $180K - $225K
Amag Pharmaceuticals Inc
Q3 2018 Filed on Nov 13, 2018
13,980
N/A
Andeavor
Q3 2018 Filed on Nov 13, 2018
60,070
N/A
Avon Prods Inc
Q3 2018 Filed on Nov 13, 2018
49,329
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
64,779
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
9,546
N/A
BRC
Brady Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
8,220
$36.85 - $46.45 $303K - $382K
Briggs & Stratton Corp
Q3 2018 Filed on Nov 13, 2018
23,742
N/A
Caesars Entmt Corp
Q3 2018 Filed on Nov 13, 2018
25,338
N/A
Cantel Medical Corp
Q3 2018 Filed on Nov 13, 2018
5,599
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
19,560
$17.16 - $21.85 $336K - $427K
CBU
Community Bank System, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,366
$60.04 - $66.52 $262K - $290K
CSGS
Csg Systems International Inc

Technology
Q3 2018 Filed on Nov 13, 2018
7,059
$36.67 - $42.3 $259K - $299K
Donnelley R R & Sons CO
Q3 2018 Filed on Nov 13, 2018
13,003
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2018 Filed on Nov 13, 2018
35,582
$31.19 - $32.49 $1.11M - $1.16M
EXTN
Exterran Corp

Energy
Q3 2018 Filed on Nov 13, 2018
11,820
$24.35 - $28.91 $288K - $342K
FFBC
First Financial Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,281
$29.4 - $32.35 $214K - $236K
FTS
Fortis Inc.

Utilities
Q3 2018 Filed on Nov 13, 2018
9,259
$31.79 - $33.35 $294K - $309K
Frontier Communications Corp
Q3 2018 Filed on Nov 13, 2018
19,736
N/A
HSTM
Healthstream Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,271
$27.26 - $31.73 $335K - $389K
Invesco Mortgage Capital Inc
Q3 2018 Filed on Nov 13, 2018
34,703
N/A
STAR
Istar Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
25,345
$10.06 - $11.41 $255K - $289K
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
9,396
$31.0 - $39.7 $291K - $373K
Legacy Tex Finl Group Inc
Q3 2018 Filed on Nov 13, 2018
13,530
N/A
LPL
Lg Display Co., Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
63,125
$7.89 - $10.29 $498K - $650K
Lifepoint Health Inc
Q3 2018 Filed on Nov 13, 2018
22,458
N/A
CASH
Meta Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
4,404
$27.5 - $33.72 $121K - $149K
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
6,682
$38.12 - $41.57 $255K - $278K
OFG
Ofg Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
11,535
$14.45 - $17.6 $167K - $203K
Opus Bk Irvine Calif
Q3 2018 Filed on Nov 13, 2018
9,613
N/A
Penney J C Inc
Q3 2018 Filed on Nov 13, 2018
18,236
N/A
PRGS
Progress Software Corp

Technology
Q3 2018 Filed on Nov 13, 2018
20,483
$35.29 - $42.73 $723K - $875K
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
181,903
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
5,909
$43.13 - $47.53 $255K - $281K
SJI
South Jersey Industries Inc

Utilities
Q3 2018 Filed on Nov 13, 2018
8,566
$32.54 - $36.0 $279K - $308K
SSB
South State Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
2,685
$80.1 - $90.1 $215K - $242K
Superior Energy Svcs Inc
Q3 2018 Filed on Nov 13, 2018
218,477
N/A
Tiffany & CO New
Q3 2018 Filed on Nov 13, 2018
10,962
N/A
Tribune Media CO
Q3 2018 Filed on Nov 13, 2018
27,094
N/A
TRMB
Trimble Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
43,650
$32.41 - $44.11 $1.41M - $1.93M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
29,874
$31.17 - $42.7 $931K - $1.28M
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
4,381
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
73,813
$25.69 - $31.0 $1.9M - $2.29M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2018 Filed on Nov 13, 2018
9,775
$20.38 - $23.11 $199K - $226K
VIAV
Viavi Solutions Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
17,059
$10.01 - $11.48 $171K - $196K
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
155,179
N/A
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