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
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,938
$162.36 - $244.09 $315K - $473K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 15, 2020
3,554
$29.19 - $70.93 $104K - $252K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
3,571
$52.05 - $64.37 $186K - $230K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,466
$75.03 - $159.42 $185K - $393K
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
3,275
$80.05 - $102.56 $262K - $336K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,312
$44.27 - $101.9 $102K - $236K
CUBE
Cube Smart

Real Estate
Q1 2020 Filed on May 15, 2020
6,920
$20.85 - $33.0 $144K - $228K
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 15, 2020
9,500
$68.73 - $167.25 $653K - $1.59M
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
8,374
$44.92 - $73.91 $376K - $619K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
960,812
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
1,600
$209.2 - $335.53 $335K - $537K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
5,072
$35.28 - $57.0 $179K - $289K
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on May 15, 2020
3,536
$115.75 - $170.96 $409K - $605K
Pensare Acquisition Corp
Q1 2020 Filed on May 15, 2020
20,080,928
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2020 Filed on May 15, 2020
18,200
$8.76 - $19.74 $159K - $359K
QCOM
Qualcomm Inc

Technology
Q1 2020 Filed on May 15, 2020
2,662
$60.91 - $95.91 $162K - $255K
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
1,455
$234.35 - $466.84 $341K - $679K
Ezcorp Inc
Q1 2020 Filed on May 15, 2020
2,000,000
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
37,499
$2.86 - $10.32 $107K - $387K
HEIA
Heico Crp Cl A
Q1 2020 Filed on May 15, 2020
2,265
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,133
$46.83 - $73.34 $99.9K - $156K
QTWO
Q2 Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,889
$50.63 - $89.83 $146K - $260K
Servicemaster Global Hldgs I
Q1 2020 Filed on May 15, 2020
6,745
N/A
Apollo Coml Real Est Fin Inc
Q1 2020 Filed on May 15, 2020
5,972,000
N/A
Assertio Therapeutics Inc
Q1 2020 Filed on May 15, 2020
3,000,000
N/A
Dd3 Acquisition Corp
Q1 2020 Filed on May 15, 2020
280,000
N/A
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 15, 2020
35,900
$0.93 - $6.3 $33.4K - $226K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 15, 2020
136,124
$2.14 - $18.68 $291K - $2.54M
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
4,256
N/A
Boxwood Merger Corp
Q1 2020 Filed on May 15, 2020
5,786,117
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,034
$16.15 - $47.37 $97.4K - $286K
Cerner Corp
Q1 2020 Filed on May 15, 2020
4,218
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
1,975,794
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
1,199,098
N/A
Gores Holdings Iii Inc
Q1 2020 Filed on May 15, 2020
806,709
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
1,345,207
N/A
Intelsat S A
Q1 2020 Filed on May 15, 2020
11,000
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3,110
$41.31 - $69.98 $128K - $218K
Workday Inc
Q1 2020 Filed on May 15, 2020
15,000
N/A
Global X Fds
Q1 2020 Filed on May 15, 2020
306,535
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 15, 2020
1,427,461
N/A
Live Nation Entertainment In
Q1 2020 Filed on May 15, 2020
7,693,000
N/A
Ranpak Hldgs Corp
Q1 2020 Filed on May 15, 2020
893,684
N/A
Tesla Inc
Q1 2020 Filed on May 15, 2020
10,437,000
N/A
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,203
$80.98 - $158.0 $340K - $664K
Dd3 Acquisition Corp
Q1 2020 Filed on May 15, 2020
436,100
N/A
Hennessy Cap Acqustion Corp
Q1 2020 Filed on May 15, 2020
339,476
N/A
Legacy Acquisition Corp
Q1 2020 Filed on May 15, 2020
245,192
N/A
Pivotal Invt Corp Ii
Q1 2020 Filed on May 15, 2020
400,000
N/A
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