Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $403 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2018 Filed on May 08, 2018
2,912
$105.25 - $126.39 $306K - $368K
SCSC
Scansource, Inc.

Technology
Q1 2018 Filed on May 08, 2018
5,592
$32.25 - $35.95 $180K - $201K
Seacor Holdings Inc
Q1 2018 Filed on May 08, 2018
5,128
N/A
Seattle Genetics Inc
Q1 2018 Filed on May 08, 2018
9,492
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 08, 2018
23,309
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2018 Filed on May 08, 2018
9,100
$34.12 - $38.45 $310K - $350K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
14,095
$18.0 - $22.45 $254K - $316K
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 08, 2018
31,212
N/A
Statoil Asa
Q1 2018 Filed on May 08, 2018
15,026
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2018 Filed on May 08, 2018
6,968
$26.62 - $35.95 $185K - $250K
Unit Corp
Q1 2018 Filed on May 08, 2018
19,678
N/A
UBSI
United Bankshares Inc

Financial Services
Q1 2018 Filed on May 08, 2018
28,142
$33.65 - $37.8 $947K - $1.06M
VEON
Veon Ltd.

Communication Services
Q1 2018 Filed on May 08, 2018
38,896
$2.55 - $4.01 $99.2K - $156K
Abaxis Inc
Q4 2017 Filed on Feb 13, 2018
8,342
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
32,937
$27.79 - $47.61 $915K - $1.57M
ARAY
Accuray Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
11,352
$3.95 - $5.3 $44.8K - $60.2K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
11,591
$2.85 - $3.95 $33K - $45.8K
Aetna Inc New
Q4 2017 Filed on Feb 13, 2018
57,980
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2017 Filed on Feb 13, 2018
65,361
$3.06 - $4.09 $200K - $267K
AMCX
Amc Networks Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
40,318
$47.5 - $60.11 $1.92M - $2.42M
AGX
Argan Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
4,933
$41.85 - $69.6 $206K - $343K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2017 Filed on Feb 13, 2018
10,878
$19.44 - $23.53 $211K - $256K
Avx Corp New
Q4 2017 Filed on Feb 13, 2018
11,540
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
22,770
$78.51 - $87.54 $1.79M - $1.99M
BNS
Bank Of Nova Scotia

Financial Services
Q4 2017 Filed on Feb 13, 2018
12,224
$63.25 - $66.28 $773K - $810K
Bankrate Inc Del
Q4 2017 Filed on Feb 13, 2018
61,700
N/A
Bard C R Inc
Q4 2017 Filed on Feb 13, 2018
30,272
N/A
Bazaarvoice Inc
Q4 2017 Filed on Feb 13, 2018
10,574
N/A
BCOR
Blucora, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
19,404
$19.2 - $25.9 $373K - $503K
Brocade Communications Sys I
Q4 2017 Filed on Feb 13, 2018
245,147
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
36,157
$8.81 - $10.92 $319K - $395K
CSTE
Caesarstone Ltd.

Industrials
Q4 2017 Filed on Feb 13, 2018
7,577
$21.3 - $30.2 $161K - $229K
Calatlantic Group Inc
Q4 2017 Filed on Feb 13, 2018
81,160
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
27,790
$27.02 - $33.77 $751K - $938K
Capital Bk Finl Corp
Q4 2017 Filed on Feb 13, 2018
197,581
N/A
Carrizo Oil & Gas Inc
Q4 2017 Filed on Feb 13, 2018
15,375
N/A
CATO
Cato Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
13,022
$12.6 - $17.04 $164K - $222K
CENX
Century Aluminum CO

Basic Materials
Q4 2017 Filed on Feb 13, 2018
22,046
$13.1 - $19.86 $289K - $438K
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