Stevens Capital Management LP Closed Holding Positions

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q1 2020 Filed on Apr 21, 2020
13,372
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
4,312
$54.02 - $129.18 $233K - $557K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on Apr 21, 2020
9,992
$13.07 - $37.45 $131K - $374K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
15,657
$10.14 - $30.12 $159K - $472K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on Apr 21, 2020
2,294
$106.58 - $175.16 $244K - $402K
TIGR
Up Fintech Holding LTD

Financial Services
Q1 2020 Filed on Apr 21, 2020
24,481
$2.2 - $4.32 $53.9K - $106K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Apr 21, 2020
35,271
$15.98 - $38.21 $564K - $1.35M
AWR
American States Water CO

Utilities
Q1 2020 Filed on Apr 21, 2020
2,706
$65.41 - $93.85 $177K - $254K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
4,917
$20.56 - $63.12 $101K - $310K
Audentes Therapeutics Inc
Q1 2020 Filed on Apr 21, 2020
35,046
N/A
BCH
Bank Of Chile

Financial Services
Q1 2020 Filed on Apr 21, 2020
12,795
$13.62 - $22.4 $174K - $287K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
1,870
$69.95 - $174.81 $131K - $327K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
5,572
$7.52 - $38.28 $41.9K - $213K
CLVT
Clarivate PLC

Technology
Q1 2020 Filed on Apr 21, 2020
19,212
$16.59 - $23.12 $319K - $444K
CSTM
Constellium Se

Basic Materials
Q1 2020 Filed on Apr 21, 2020
34,447
$4.13 - $14.42 $142K - $497K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2020 Filed on Apr 21, 2020
3,585
$33.68 - $62.53 $121K - $224K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2020 Filed on Apr 21, 2020
9,852
$34.75 - $45.85 $342K - $452K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
19,560
$15.34 - $37.09 $300K - $725K
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
52,763
$12.36 - $21.05 $652K - $1.11M
YY
Joyy Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
40,866
$42.01 - $66.83 $1.72M - $2.73M
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 21, 2020
16,138
$14.75 - $21.6 $238K - $349K
FWONK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 21, 2020
7,677
$20.51 - $48.53 $157K - $373K
Lyon William Homes
Q1 2020 Filed on Apr 21, 2020
33,824
N/A
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on Apr 21, 2020
18,663
$15.53 - $32.2 $290K - $601K
Medallia Inc
Q1 2020 Filed on Apr 21, 2020
8,165
N/A
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on Apr 21, 2020
7,391
$7.89 - $27.71 $58.3K - $205K
Micro Focus International Pl
Q1 2020 Filed on Apr 21, 2020
16,647
N/A
OPRA
Opera LTD

Communication Services
Q1 2020 Filed on Apr 21, 2020
15,040
$4.95 - $9.48 $74.4K - $143K
PINS
Pinterest, Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
10,214
$10.92 - $25.2 $112K - $257K
Puxin LTD
Q1 2020 Filed on Apr 21, 2020
15,399
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on Apr 21, 2020
119,319
N/A
RLI
Rli Corp

Financial Services
Q1 2020 Filed on Apr 21, 2020
3,036
$68.8 - $97.79 $209K - $297K
Slack Technologies Inc
Q1 2020 Filed on Apr 21, 2020
29,873
N/A
SMAR
Smartsheet Inc

Technology
Q1 2020 Filed on Apr 21, 2020
8,595
$32.05 - $51.77 $275K - $445K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on Apr 21, 2020
111,701
$9.45 - $14.08 $1.06M - $1.57M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
6,984
$21.63 - $38.94 $151K - $272K
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on Apr 21, 2020
2,908
$76.61 - $148.41 $223K - $432K
YRD
Yiren Digital Ltd.

Financial Services
Q1 2020 Filed on Apr 21, 2020
10,704
$2.99 - $6.97 $32K - $74.6K
YJ
Yunji Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
10,908
$3.15 - $5.81 $34.4K - $63.4K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,122
$161.93 - $216.38 $1.15M - $1.54M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
6,136
$79.81 - $100.59 $490K - $617K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
18,072
$42.64 - $49.48 $771K - $894K
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
9,876
$100.52 - $111.58 $993K - $1.1M
ARCC
Ares Capital Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
13,695
$18.1 - $19.02 $248K - $260K
AGO
Assured Guaranty LTD

Financial Services
Q4 2019 Filed on Feb 06, 2020
23,080
$43.21 - $50.51 $997K - $1.17M
Athene Hldg LTD
Q4 2019 Filed on Feb 06, 2020
28,853
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2019 Filed on Feb 06, 2020
14,069
$10.39 - $12.35 $146K - $174K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
18,738
$64.27 - $86.37 $1.2M - $1.62M
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 06, 2020
8,257
$74.08 - $79.44 $612K - $656K
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