Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $1.62 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VST
Vistra Corp.

Utilities
Q1 2020 Filed on May 15, 2020
8,891
$12.6 - $23.43 $112K - $208K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
8,112
$43.02 - $152.21 $349K - $1.23M
AUY
Yamana Gold Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
24,100
$2.57 - $4.66 $61.9K - $112K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,779
$26.87 - $49.33 $128K - $236K
GOOG
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
5,321
$52.83 - $76.33 $281K - $406K
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
48,100
$14.05 - $22.72 $676K - $1.09M
Ashford Hospitality Tr Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
Aspen Technology Inc
Q1 2020 Filed on May 15, 2020
2,363
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,726
$51.94 - $78.56 $505K - $764K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 15, 2020
12,629
$27.49 - $51.48 $347K - $650K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
11,176
$15.32 - $40.87 $171K - $457K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3,921
$27.34 - $71.75 $107K - $281K
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,020
$243.44 - $359.98 $248K - $367K
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 15, 2020
5,021
$15.16 - $40.71 $76.1K - $204K
DVA
Davita Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,547
$64.99 - $88.5 $685K - $933K
ETN
Eaton Corp PLC

Industrials
Q1 2020 Filed on May 15, 2020
6,591
$57.77 - $105.1 $381K - $693K
LBTYA
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 15, 2020
19,039
$15.58 - $22.58 $297K - $430K
MTG
Mgic Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
16,464
$5.31 - $14.52 $87.4K - $239K
NTAP
Net App, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,149
$35.35 - $65.38 $465K - $860K
Noble Corp PLC
Q1 2020 Filed on May 15, 2020
44,321
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
536
$260.92 - $441.07 $140K - $236K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on May 15, 2020
1,572
$215.46 - $303.24 $339K - $477K
SPLK
Splunk Inc

Technology
Q1 2020 Filed on May 15, 2020
5,385
$95.71 - $174.17 $515K - $938K
Sprint Corporation
Q1 2020 Filed on May 15, 2020
39,054
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 15, 2020
1,268
$130.98 - $270.79 $166K - $343K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 15, 2020
5,832
$24.08 - $52.44 $140K - $306K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2020 Filed on May 15, 2020
4,439
$82.88 - $179.72 $368K - $798K
Anworth Mortgage Asset Cp
Q1 2020 Filed on May 15, 2020
12,943
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,901
$80.41 - $142.52 $233K - $413K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,328
$120.45 - $248.09 $160K - $329K
Changyou Com LTD
Q1 2020 Filed on May 15, 2020
2,630,000
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
12,013
$60.3 - $76.61 $724K - $920K
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 15, 2020
16,364
$1.54 - $6.05 $25.2K - $99K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
1,826
$125.22 - $210.31 $229K - $384K
FCNCA
First Citizens Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
379
$282.9 - $539.34 $107K - $204K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
19,561
$0.85 - $1.58 $16.6K - $30.9K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 15, 2020
1,754
$83.24 - $163.85 $146K - $287K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,571
$209.49 - $344.71 $329K - $542K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
12,336
$9.31 - $18.23 $115K - $225K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,784
$78.28 - $105.51 $218K - $294K
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on May 15, 2020
994
$165.09 - $285.31 $164K - $284K
Mylan N V
Q1 2020 Filed on May 15, 2020
48,469
N/A
Osi Systems Inc
Q1 2020 Filed on May 15, 2020
4,629,000
N/A
Pretium Res Inc
Q1 2020 Filed on May 15, 2020
21,300
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,420
$57.29 - $164.65 $81.4K - $234K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 15, 2020
17,866
$43.18 - $73.71 $771K - $1.32M
Seagate Technology PLC
Q1 2020 Filed on May 15, 2020
4,704
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 15, 2020
10,360
$0.85 - $6.39 $8.81K - $66.2K
Viavi Solutions Inc
Q1 2020 Filed on May 15, 2020
20,677,000
N/A
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