Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $368 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aegion Corp
Q1 2018 Filed on May 08, 2018
9,726
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2018 Filed on May 08, 2018
60,260
$17.94 - $19.94 $1.08M - $1.2M
Aircastle LTD
Q1 2018 Filed on May 08, 2018
11,018
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
20,409
$14.28 - $19.59 $291K - $400K
ANGO
Angiodynamics Inc

Healthcare
Q1 2018 Filed on May 08, 2018
10,018
$15.71 - $17.7 $157K - $177K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on May 08, 2018
5,763
$23.65 - $38.89 $136K - $224K
AVT
Avnet Inc

Technology
Q1 2018 Filed on May 08, 2018
20,980
$39.62 - $44.71 $831K - $938K
B
Barnes Group Inc

Industrials
Q1 2018 Filed on May 08, 2018
6,189
$58.84 - $67.85 $364K - $420K
CLDT
Chatham Lodging Trust

Real Estate
Q1 2018 Filed on May 08, 2018
19,724
$18.18 - $23.41 $359K - $462K
Cision LTD
Q1 2018 Filed on May 08, 2018
15,313
N/A
Clifton Bancorp Inc
Q1 2018 Filed on May 08, 2018
10,752
N/A
Colony Northstar Inc
Q1 2018 Filed on May 08, 2018
143,191
N/A
Ddr Corp
Q1 2018 Filed on May 08, 2018
27,966
N/A
Del Taco Restaurants Inc
Q1 2018 Filed on May 08, 2018
10,550
N/A
Domtar Corp
Q1 2018 Filed on May 08, 2018
20,882
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
5,688
$62.38 - $77.32 $355K - $440K
EVC
Entravision Communications Corp

Communication Services
Q1 2018 Filed on May 08, 2018
10,652
$4.35 - $7.4 $46.3K - $78.8K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2018 Filed on May 08, 2018
7,035
$55.08 - $63.51 $387K - $447K
FSS
Federal Signal Corp

Industrials
Q1 2018 Filed on May 08, 2018
20,464
$18.78 - $22.83 $384K - $467K
Forest City Rlty Tr Inc
Q1 2018 Filed on May 08, 2018
16,579
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 08, 2018
220,355
$34.11 - $45.86 $7.52M - $10.1M
FRO
Frontline LTD

Energy
Q1 2018 Filed on May 08, 2018
14,792
$3.87 - $5.12 $57.2K - $75.7K
FULT
Fulton Financial Corp

Financial Services
Q1 2018 Filed on May 08, 2018
32,892
$17.45 - $19.45 $574K - $640K
Glatfelter
Q1 2018 Filed on May 08, 2018
12,688
N/A
Halcon Res Corp
Q1 2018 Filed on May 08, 2018
12,468
N/A
Houghton Mifflin Harcourt CO
Q1 2018 Filed on May 08, 2018
12,182
N/A
INDB
Independent Bank Corp

Financial Services
Q1 2018 Filed on May 08, 2018
4,010
$68.6 - $75.55 $275K - $303K
NGVT
Ingevity Corp

Basic Materials
Q1 2018 Filed on May 08, 2018
8,411
$69.14 - $81.49 $582K - $685K
TILE
Interface Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
12,766
$23.2 - $26.15 $296K - $334K
Juno Therapeutics Inc
Q1 2018 Filed on May 08, 2018
25,333
N/A
Lasalle Hotel Pptys
Q1 2018 Filed on May 08, 2018
19,270
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2018 Filed on May 08, 2018
4,489
$60.09 - $66.13 $270K - $297K
Liberty Interactive Corp
Q1 2018 Filed on May 08, 2018
335,639
N/A
LSXMK
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 08, 2018
5,673
$37.99 - $44.06 $216K - $250K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
10,268
$8.95 - $10.37 $91.9K - $106K
LDL
Lydall, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
8,242
N/A
Mazor Robotics LTD
Q1 2018 Filed on May 08, 2018
7,053
N/A
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
4,569
$41.13 - $45.9 $188K - $210K
MLI
Mueller Industries Inc

Industrials
Q1 2018 Filed on May 08, 2018
8,610
$25.7 - $37.01 $221K - $319K
Ntt Docomo Inc
Q1 2018 Filed on May 08, 2018
14,681
N/A
Progenics Pharmaceuticals In
Q1 2018 Filed on May 08, 2018
14,271
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q1 2018 Filed on May 08, 2018
5,730
$37.2 - $48.1 $213K - $276K
Quality Sys Inc
Q1 2018 Filed on May 08, 2018
10,726
N/A
QNST
Quinstreet, Inc

Communication Services
Q1 2018 Filed on May 08, 2018
11,408
$8.32 - $14.5 $94.9K - $165K
Regal Entmt Group
Q1 2018 Filed on May 08, 2018
71,118
N/A
RGS
Regis Corp

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
11,085
$14.77 - $17.0 $164K - $188K
Resource Cap Corp
Q1 2018 Filed on May 08, 2018
30,489
N/A
REX
Rex American Resources Corp

Basic Materials
Q1 2018 Filed on May 08, 2018
2,780
$71.78 - $89.32 $200K - $248K
Roadrunner Trnsn Svcs Hldg I
Q1 2018 Filed on May 08, 2018
18,584
N/A
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