Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,020,016
+$570,635 QoQ
Shares Held
3,700
+137.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#763
of 1,682 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026STEVENS CAPITAL MANAGEMENT LP holds $4,704,216 across 5 Healthcare Plans names. CI ranks #2 (21.7% of the industry book) .
All Filings in CI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,016 | 3,700 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $449,381 | 1,559 | Shares | Sole | 2025-11-10 | |
| 2024-12-31 | $439,062 | 1,590 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,464,094 | 4,429 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $792,843 | 2,183 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,592,638 | 8,658 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $398,171 | 1,419 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,470,464 | 9,668 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $338,359 | 1,284 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $289,563 | 1,261 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $801,640 | 4,005 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,524,321 | 10,648 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||