Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
14,936
$5.6 - $12.76 $83.6K - $191K
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on Apr 21, 2020
14,663
$10.06 - $17.76 $148K - $260K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
4,822
$29.51 - $79.89 $142K - $385K
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on Apr 21, 2020
14,168
$4.68 - $28.0 $66.3K - $397K
NKTR
Nektar Therapeutics

Healthcare
Q1 2020 Filed on Apr 21, 2020
11,616
$14.47 - $27.96 $168K - $325K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 21, 2020
7,282
$14.14 - $38.24 $103K - $278K
PBA
Pembina Pipeline Corp

Energy
Q1 2020 Filed on Apr 21, 2020
12,376
$11.66 - $40.19 $144K - $497K
Preferred Apt Cmntys Inc
Q1 2020 Filed on Apr 21, 2020
18,029
N/A
QD
Qudian Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
26,207
$1.35 - $5.05 $35.4K - $132K
Retail Pptys Amer Inc
Q1 2020 Filed on Apr 21, 2020
32,918
N/A
RH
Rh

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
1,786
$80.43 - $252.1 $144K - $450K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
9,784
$3.31 - $23.12 $32.4K - $226K
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
1,029
$127.72 - $216.23 $131K - $223K
Zynga Inc
Q1 2020 Filed on Apr 21, 2020
107,895
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on Apr 21, 2020
9,186
$130.51 - $196.01 $1.2M - $1.8M
ADT
Adt Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
37,284
$3.72 - $7.57 $139K - $282K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
4,761
$22.05 - $45.53 $105K - $217K
CACI
Caci International Inc

Technology
Q1 2020 Filed on Apr 21, 2020
838
$168.21 - $287.07 $141K - $241K
Callon Pete CO Del
Q1 2020 Filed on Apr 21, 2020
21,585
N/A
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on Apr 21, 2020
6,590
$43.17 - $94.11 $284K - $620K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 21, 2020
3,972
$182.23 - $329.03 $724K - $1.31M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 21, 2020
435
$282.9 - $539.34 $123K - $235K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
22,473
$57.39 - $97.6 $1.29M - $2.19M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
15,357
$4.57 - $15.38 $70.2K - $236K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on Apr 21, 2020
10,027
$6.16 - $12.77 $61.8K - $128K
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
25,279
$20.7 - $56.66 $523K - $1.43M
LTMAY
Latam Airlines
Q1 2020 Filed on Apr 21, 2020
25,788
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
9,594
$24.22 - $55.51 $232K - $533K
National Instrs Corp
Q1 2020 Filed on Apr 21, 2020
18,510
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
14,281
$12.49 - $37.42 $178K - $534K
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
1,845
$96.08 - $139.5 $177K - $257K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
21,408
$4.09 - $30.24 $87.6K - $647K
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on Apr 21, 2020
3,140
$36.59 - $69.24 $115K - $217K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2020 Filed on Apr 21, 2020
26,153
$15.87 - $32.99 $415K - $863K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
14,173
$6.14 - $18.39 $87K - $261K
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on Apr 21, 2020
4,277
$71.7 - $131.9 $307K - $564K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2020 Filed on Apr 21, 2020
7,720
$23.68 - $57.69 $183K - $445K
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on Apr 21, 2020
10,285
$54.74 - $90.48 $563K - $931K
AGCO
Agco Corp

Industrials
Q1 2020 Filed on Apr 21, 2020
3,743
$36.97 - $78.22 $138K - $293K
Aspen Technology Inc
Q1 2020 Filed on Apr 21, 2020
3,107
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
17,772
$22.55 - $48.92 $401K - $869K
Best Inc
Q1 2020 Filed on Apr 21, 2020
31,810
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
1,596
$306.3 - $429.0 $489K - $685K
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on Apr 21, 2020
1,469
$77.93 - $147.51 $114K - $217K
Immunomedics Inc
Q1 2020 Filed on Apr 21, 2020
13,111
N/A
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
6,486
$56.04 - $81.23 $363K - $527K
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on Apr 21, 2020
4,792
$34.22 - $76.49 $164K - $367K
Maxim Integrated Prods Inc
Q1 2020 Filed on Apr 21, 2020
22,251
N/A
National Oilwell Varco Inc
Q1 2020 Filed on Apr 21, 2020
45,507
N/A
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email