Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $703 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on Apr 21, 2020
9,771
$10.45 - $34.48 $102K - $337K
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
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
4,739
$141.79 - $254.78 $672K - $1.21M
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on Apr 21, 2020
73,918
$6.37 - $11.46 $471K - $847K
Vereit Inc
Q1 2020 Filed on Apr 21, 2020
221,166
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
16,994
$93.01 - $162.33 $1.58M - $2.76M
WSO
Watsco Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
1,180
$138.42 - $182.86 $163K - $216K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 21, 2020
25,118
N/A
WERN
Werner Enterprises Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
16,276
$29.41 - $39.59 $479K - $644K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on Apr 21, 2020
12,523
$22.16 - $58.26 $278K - $730K
Wpx Energy Inc
Q1 2020 Filed on Apr 21, 2020
11,104
N/A
Wright Med Group N V
Q1 2020 Filed on Apr 21, 2020
154,852
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on Apr 21, 2020
21,249
$24.08 - $52.44 $512K - $1.11M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
8,919
$31.65 - $46.87 $282K - $418K
ADC
Agree Realty Corp

Real Estate
Q1 2020 Filed on Apr 21, 2020
5,874
$48.57 - $79.62 $285K - $468K
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
15,222
$5.23 - $20.6 $79.6K - $314K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
45,723
$11.7 - $33.06 $535K - $1.51M
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
83,453
$12.38 - $24.97 $1.03M - $2.08M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
5,740
$57.38 - $79.4 $329K - $456K
CBT
Cabot Corp

Basic Materials
Q1 2020 Filed on Apr 21, 2020
5,421
$21.08 - $47.1 $114K - $255K
CIEN
Ciena Corp

Technology
Q1 2020 Filed on Apr 21, 2020
18,280
$34.5 - $44.47 $631K - $813K
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on Apr 21, 2020
9,982
$11.49 - $23.17 $115K - $231K
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
21,753
$12.23 - $20.06 $266K - $436K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Apr 21, 2020
12,660
$19.54 - $52.62 $247K - $666K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
16,205
$21.34 - $49.21 $346K - $797K
Fly Leasing LTD
Q1 2020 Filed on Apr 21, 2020
10,772
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
5,880
$59.33 - $97.61 $349K - $574K
Hd Supply Hldgs Inc
Q1 2020 Filed on Apr 21, 2020
28,553
N/A
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on Apr 21, 2020
6,344
$74.34 - $113.18 $472K - $718K
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on Apr 21, 2020
3,079
$32.33 - $96.19 $99.5K - $296K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
7,940
$22.47 - $51.58 $178K - $410K
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
908
$164.25 - $343.18 $149K - $312K
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
14,292
$23.36 - $64.34 $334K - $920K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
45,821
$5.31 - $14.52 $243K - $665K
OLN
Olin Corp

Basic Materials
Q1 2020 Filed on Apr 21, 2020
13,470
$9.34 - $19.06 $126K - $257K
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