Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
CHCO
City Holding CO

Financial Services
Q2 2018 Filed on Aug 09, 2018
3,702
$67.95 - $78.44 $252K - $290K
Csra Inc
Q2 2018 Filed on Aug 09, 2018
49,086
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
21,877
$28.38 - $32.07 $621K - $702K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
12,145
$9.35 - $11.7 $114K - $142K
General Cable Corp Del New
Q2 2018 Filed on Aug 09, 2018
38,502
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
663
$579.5 - $624.6 $384K - $414K
Hff Inc
Q2 2018 Filed on Aug 09, 2018
4,394
N/A
Navistar Intl Corp New
Q2 2018 Filed on Aug 09, 2018
7,716
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q2 2018 Filed on Aug 09, 2018
14,237
$16.87 - $18.67 $240K - $266K
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Aug 09, 2018
7,029
$54.7 - $62.69 $384K - $441K
Providence Svc Corp
Q2 2018 Filed on Aug 09, 2018
5,357
N/A
SKYW
Skywest Inc

Industrials
Q2 2018 Filed on Aug 09, 2018
9,988
$51.0 - $58.5 $509K - $584K
WLK
Westlake Corp

Basic Materials
Q2 2018 Filed on Aug 09, 2018
12,052
$104.99 - $123.67 $1.27M - $1.49M
Yandex N V
Q2 2018 Filed on Aug 09, 2018
55,374
N/A
ARCB
Arcbest Corp

Industrials
Q2 2018 Filed on Aug 09, 2018
10,431
$31.35 - $49.65 $327K - $518K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
10,658
$6.8 - $9.4 $72.5K - $100K
Atento S A
Q2 2018 Filed on Aug 09, 2018
11,875
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2018 Filed on Aug 09, 2018
5,218
$60.96 - $101.18 $318K - $528K
Cambrex Corp
Q2 2018 Filed on Aug 09, 2018
4,155
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2018 Filed on Aug 09, 2018
6,668
$42.82 - $45.64 $286K - $304K
Cedar Realty Trust Inc
Q2 2018 Filed on Aug 09, 2018
31,356
N/A
Cimpress N V
Q2 2018 Filed on Aug 09, 2018
6,265
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
1,432
$126.48 - $177.76 $181K - $255K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2018 Filed on Aug 09, 2018
7,859
$28.75 - $33.75 $226K - $265K
Control4 Corp
Q2 2018 Filed on Aug 09, 2018
22,484
N/A
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