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
VICI
Vici Properties Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
47,037
$22.59 - $25.55 $1.06M - $1.2M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,028
$19.92 - $22.37 $279K - $314K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,663
$183.38 - $205.64 $855K - $959K
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
48,124
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
1,746
$206.97 - $241.31 $361K - $421K
ADSK
Autodesk, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,543
$139.67 - $185.38 $216K - $286K
CBT
Cabot Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
5,158
$42.33 - $50.23 $218K - $259K
Connecticut Wtr Svc Inc
Q4 2019 Filed on Feb 14, 2020
10,154
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 14, 2020
13,830
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
4,767
$60.69 - $69.91 $289K - $333K
EXP
Eagle Materials Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
2,299
$87.42 - $95.44 $201K - $219K
Eaton Vance Corp
Q4 2019 Filed on Feb 14, 2020
6,974
N/A
AG
First Majestic Silver Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
15,739
$9.19 - $12.41 $145K - $195K
KRC
Kilroy Realty Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
4,398
$76.35 - $84.5 $336K - $372K
MANH
Manhattan Associates Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,846
$74.6 - $86.64 $212K - $247K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,726
$100.21 - $130.56 $273K - $356K
MCHP
Microchip Technology Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,171
$44.65 - $52.97 $96.9K - $115K
Nabors Industries LTD
Q4 2019 Filed on Feb 14, 2020
47,460
N/A
NVT
N Vent Electric PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
11,152
$19.06 - $25.93 $213K - $289K
Pure Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
242,662
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18,632
$7.87 - $10.47 $147K - $195K
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
452,558
N/A
Regalwood Global Energy LTD
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
RY
Royal Bank Of Canada

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,139
$78.42 - $82.35 $325K - $341K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
27,415
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
5,007
$74.62 - $83.27 $374K - $417K
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
614,605
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
257,757
N/A
TAC
Transalta Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
10,834
$5.8 - $7.16 $62.8K - $77.6K
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
8,542,472
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
3,869
$62.19 - $67.91 $241K - $263K
Wabco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
14,085
N/A
Xilinx Inc
Q4 2019 Filed on Feb 14, 2020
2,735
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
18,329
$3.95 - $5.35 $72.4K - $98.1K
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 14, 2020
2,445
$150.74 - $178.47 $369K - $436K
Allergan PLC
Q4 2019 Filed on Feb 14, 2020
37,594
N/A
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
4,538
$73.68 - $79.66 $334K - $361K
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 14, 2020
78,709
N/A
Endurance Intl Group Hldgs I
Q4 2019 Filed on Feb 14, 2020
40,941
N/A
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 14, 2020
602,600
N/A
HCM
Hutchmed (China) LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
45,000
$17.17 - $25.95 $773K - $1.17M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Feb 14, 2020
8,050
$134.91 - $145.99 $1.09M - $1.18M
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
10,438
N/A
NEU
Newmarket Corp

Basic Materials
Q4 2019 Filed on Feb 14, 2020
617
$456.96 - $504.06 $282K - $311K
NG
Novagold Resources Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
48,939
$6.06 - $9.06 $297K - $443K
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
24,975
$8.41 - $9.95 $210K - $249K
PANW
Palo Alto Networks Inc

Technology
Q4 2019 Filed on Feb 14, 2020
3,451
$205.0 - $250.28 $707K - $864K
ROP
Roper Technologies Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
15,700
$332.33 - $362.94 $5.22M - $5.7M
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
13,800
$13.9 - $19.26 $192K - $266K
Track This Portfolio

Track Blue Crest Capital Management LTD Portfolio

Follow Blue Crest Capital Management LTD 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 Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email