Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Loxo Oncology Inc
Q3 2018 Filed on Nov 13, 2018
2,992
N/A
Micro Focus International Pl
Q3 2018 Filed on Nov 13, 2018
11,024
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 13, 2018
14,983
N/A
Navigators Group Inc
Q3 2018 Filed on Nov 13, 2018
5,624
N/A
NG
Novagold Resources Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
14,192
$3.45 - $4.62 $49K - $65.6K
PAGS
Pag Seguro Digital Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
18,103
$25.07 - $29.51 $454K - $534K
Ppdai Group Inc
Q3 2018 Filed on Nov 13, 2018
12,552
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
6,704
$38.31 - $44.43 $257K - $298K
Scorpio Bulkers Inc
Q3 2018 Filed on Nov 13, 2018
13,096
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
11,793
$53.25 - $69.3 $628K - $817K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
28,230
$18.04 - $21.97 $509K - $620K
TK
Teekay Corp

Energy
Q3 2018 Filed on Nov 13, 2018
10,565
$6.27 - $7.99 $66.2K - $84.4K
TGS
Gas Transporter Of The South Inc

Energy
Q3 2018 Filed on Nov 13, 2018
10,395
$11.05 - $17.23 $115K - $179K
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2018 Filed on Nov 13, 2018
9,492
$52.88 - $59.76 $502K - $567K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
12,262
$23.51 - $24.92 $288K - $306K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
9,984
$31.0 - $35.25 $310K - $352K
CIB
Bancolombia Sa

Financial Services
Q2 2018 Filed on Aug 09, 2018
4,796
$43.13 - $50.79 $207K - $244K
BANR
Banner Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
4,409
$54.25 - $62.47 $239K - $275K
BHE
Benchmark Electronics Inc

Technology
Q2 2018 Filed on Aug 09, 2018
15,003
$26.3 - $31.3 $395K - $470K
Broadcom LTD
Q2 2018 Filed on Aug 09, 2018
14,375
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
1,973
$78.33 - $103.52 $155K - $204K
SID
National Steel CO

Basic Materials
Q2 2018 Filed on Aug 09, 2018
160,353
$1.91 - $2.74 $306K - $439K
Cys Invts Inc
Q2 2018 Filed on Aug 09, 2018
43,869
N/A
El Paso Elec CO
Q2 2018 Filed on Aug 09, 2018
13,155
N/A
Fidelity Southern Corp New
Q2 2018 Filed on Aug 09, 2018
9,016
N/A
Francescas Hldgs Corp
Q2 2018 Filed on Aug 09, 2018
17,050
N/A
Gulfport Energy Corp
Q2 2018 Filed on Aug 09, 2018
15,560
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q2 2018 Filed on Aug 09, 2018
15,756
$27.3 - $31.45 $430K - $496K
Hawaiian Telcom Holdco Inc
Q2 2018 Filed on Aug 09, 2018
18,340
N/A
Israel Chemicals LTD
Q2 2018 Filed on Aug 09, 2018
15,290
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
21,332
$13.8 - $16.8 $294K - $358K
Microsemi Corp
Q2 2018 Filed on Aug 09, 2018
137,847
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
47,550
$16.21 - $18.12 $771K - $862K
Orbital Atk Inc
Q2 2018 Filed on Aug 09, 2018
73,635
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
3,445
$72.71 - $92.51 $250K - $319K
PRIM
Primoris Services Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
9,265
$24.77 - $28.68 $229K - $266K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
16,794
$24.3 - $28.9 $408K - $485K
SCI
Service Corp International

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
6,894
$35.3 - $38.88 $243K - $268K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
15,424
$26.41 - $29.15 $407K - $450K
Trustco Bk Corp N Y
Q2 2018 Filed on Aug 09, 2018
34,132
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2018 Filed on Aug 09, 2018
12,719
$17.85 - $21.19 $227K - $270K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
51,639
$39.58 - $47.58 $2.04M - $2.46M
Universal Fst Prods Inc
Q2 2018 Filed on Aug 09, 2018
8,130
N/A
VRNT
Verint Systems Inc

Technology
Q2 2018 Filed on Aug 09, 2018
19,712
$20.02 - $23.51 $395K - $463K
Westar Energy Inc
Q2 2018 Filed on Aug 09, 2018
51,414
N/A
Xperi Corp
Q2 2018 Filed on Aug 09, 2018
20,869
N/A
Analogic Corp
Q2 2018 Filed on Aug 09, 2018
3,468
N/A
TEAM
Atlassian Corp PLC

Technology
Q2 2018 Filed on Aug 09, 2018
5,472
$53.21 - $67.82 $291K - $371K
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 09, 2018
383,721
N/A
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