Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on Apr 21, 2020
12,613
$29.96 - $63.7 $378K - $803K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
5,368
N/A
Hollyfrontier Corp
Q1 2020 Filed on Apr 21, 2020
60,573
N/A
Iberiabank Corp
Q1 2020 Filed on Apr 21, 2020
16,070
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on Apr 21, 2020
50,986
$6.9 - $15.35 $352K - $783K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 21, 2020
22,032
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
8,094
$54.81 - $89.97 $444K - $728K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
11,219
$63.01 - $103.86 $707K - $1.17M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on Apr 21, 2020
6,568
$87.74 - $152.74 $576K - $1M
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
44,547
$6.86 - $21.56 $306K - $960K
KSU
Kansas City Southern

Industrials
Q1 2020 Filed on Apr 21, 2020
5,604
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
15,803
$11.41 - $22.78 $180K - $360K
KGC
Kinross Gold Corp

Basic Materials
Q1 2020 Filed on Apr 21, 2020
106,209
$3.47 - $5.96 $369K - $633K
Legg Mason Inc
Q1 2020 Filed on Apr 21, 2020
12,993
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
51,678
$13.9 - $35.8 $718K - $1.85M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,045
$39.02 - $98.86 $275K - $696K
Momo Inc
Q1 2020 Filed on Apr 21, 2020
46,473
N/A
NTCT
Netscout Systems Inc

Technology
Q1 2020 Filed on Apr 21, 2020
12,746
$20.24 - $29.59 $258K - $377K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on Apr 21, 2020
140,404
$11.94 - $22.25 $1.68M - $3.12M
NOK
Nokia Corp

Technology
Q1 2020 Filed on Apr 21, 2020
19,444
$2.42 - $4.41 $47.1K - $85.7K
DNOW
Now Inc.

Energy
Q1 2020 Filed on Apr 21, 2020
14,565
$4.43 - $11.82 $64.5K - $172K
Omnova Solutions Inc
Q1 2020 Filed on Apr 21, 2020
71,993
N/A
OSK
Oshkosh Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
5,951
$48.78 - $94.68 $290K - $563K
Parsley Energy Inc
Q1 2020 Filed on Apr 21, 2020
54,061
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
15,995
$15.29 - $24.99 $245K - $400K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on Apr 21, 2020
21,715
$2.07 - $10.94 $45K - $238K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
6,339
$21.32 - $52.97 $135K - $336K
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
4,242
$24.81 - $61.39 $105K - $260K
Proofpoint Inc
Q1 2020 Filed on Apr 21, 2020
1,978
N/A
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
3,591
$43.07 - $74.87 $155K - $269K
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on Apr 21, 2020
31,086
$33.17 - $41.6 $1.03M - $1.29M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Apr 21, 2020
8,829
$71.42 - $121.5 $631K - $1.07M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
16,368
$28.25 - $67.24 $462K - $1.1M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2020 Filed on Apr 21, 2020
53,363
$6.72 - $17.57 $359K - $938K
RY
Royal Bank Of Canada

Financial Services
Q1 2020 Filed on Apr 21, 2020
6,251
$49.61 - $82.62 $310K - $516K
RGLD
Royal Gold Inc

Basic Materials
Q1 2020 Filed on Apr 21, 2020
1,781
$69.64 - $121.12 $124K - $216K
SJR
Shaw Communications Inc

Communication Services
Q1 2020 Filed on Apr 21, 2020
31,709
$12.22 - $20.62 $387K - $654K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
21,068
$18.78 - $74.98 $396K - $1.58M
STM
St Microelectronics N.V.

Technology
Q1 2020 Filed on Apr 21, 2020
35,050
$15.86 - $31.77 $556K - $1.11M
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 21, 2020
27,346
$15.26 - $40.05 $417K - $1.1M
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on Apr 21, 2020
5,856
$101.94 - $172.66 $597K - $1.01M
SYNA
Synaptics Inc

Technology
Q1 2020 Filed on Apr 21, 2020
4,880
$47.56 - $84.53 $232K - $413K
TECK
Teck Resources LTD

Basic Materials
Q1 2020 Filed on Apr 21, 2020
10,395
$6.12 - $17.54 $63.6K - $182K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
6,580
$34.57 - $47.84 $227K - $315K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2020 Filed on Apr 21, 2020
20,190
$4.54 - $6.28 $91.7K - $127K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
17,869
$44.62 - $60.96 $797K - $1.09M
X
United States Steel Corp

Basic Materials
Q1 2020 Filed on Apr 21, 2020
14,878
$4.9 - $11.13 $72.9K - $166K
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on Apr 21, 2020
3,042
$107.37 - $218.4 $327K - $664K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
41,214
$9.72 - $41.79 $401K - $1.72M
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