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
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2019 Filed on Aug 14, 2019
37,700
$4.97 - $7.9 $187K - $298K
Hcp Inc
Q2 2019 Filed on Aug 14, 2019
15,954
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,985
$111.01 - $144.85 $442K - $577K
Hertz Global Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
13,352
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Aug 14, 2019
107,842
$13.69 - $16.66 $1.48M - $1.8M
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
32,123
$17.96 - $23.96 $577K - $770K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,296
$84.15 - $97.74 $951K - $1.1M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
11,404
$38.8 - $43.78 $442K - $499K
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 14, 2019
57,900
$18.27 - $20.86 $1.06M - $1.21M
HUBG
Hub Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
6,807
$38.96 - $46.85 $265K - $319K
HUBB
Hubbell Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,100
$114.54 - $130.4 $470K - $535K
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
19,034
$4.56 - $7.65 $86.8K - $146K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
19,708
$12.65 - $14.09 $249K - $278K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
6,678
$204.32 - $225.67 $1.36M - $1.51M
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
51,735
$10.12 - $12.09 $524K - $625K
INFY
Infosys LTD

Technology
Q2 2019 Filed on Aug 14, 2019
32,738
$10.11 - $11.32 $331K - $371K
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
20,539
$13.1 - $14.95 $269K - $307K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
8,063
$76.85 - $86.7 $620K - $699K
KBH
Kb Home

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,247
$23.53 - $27.37 $218K - $253K
L Brands Inc
Q2 2019 Filed on Aug 14, 2019
10,758
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
3,900
$143.83 - $158.32 $561K - $617K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2019 Filed on Aug 14, 2019
11,624
$11.45 - $15.01 $133K - $174K
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
1,091
$264.11 - $285.5 $288K - $311K
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
20,566
$59.45 - $67.15 $1.22M - $1.38M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,688
$70.51 - $84.91 $401K - $483K
LYTS
Lsi Industries Inc

Technology
Q2 2019 Filed on Aug 14, 2019
18,100
$2.59 - $3.72 $46.9K - $67.3K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2019 Filed on Aug 14, 2019
5,563
$39.59 - $42.7 $220K - $238K
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,678
$42.94 - $56.64 $716K - $945K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
58,642
$16.79 - $18.6 $985K - $1.09M
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
15,400
$45.99 - $63.6 $708K - $979K
MAS
Masco Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
28,824
$34.92 - $40.85 $1.01M - $1.18M
MTZ
Mastec Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
6,166
$45.75 - $52.61 $282K - $324K
Medicines CO
Q2 2019 Filed on Aug 14, 2019
11,543
N/A
MD
Mednax, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,363
$23.81 - $29.76 $199K - $249K
Mobile Telesystems Pjsc
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
MSA
Msa Safety Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,336
$99.38 - $112.96 $232K - $264K
Nanometrics Inc
Q2 2019 Filed on Aug 14, 2019
7,212
N/A
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
52,538
$11.83 - $13.93 $622K - $732K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
44,300
$9.54 - $12.0 $423K - $532K
NDSN
Nordson Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
2,478
$125.62 - $148.86 $311K - $369K
NUE
Nucor Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
14,211
$48.0 - $60.7 $682K - $863K
NVR
Nvr Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
85
$2766.99 - $3459.62 $235K - $294K
Obsidian Energy LTD
Q2 2019 Filed on Aug 14, 2019
120,200
N/A
Office Depot Inc
Q2 2019 Filed on Aug 14, 2019
59,622
N/A
OSK
Oshkosh Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
4,800
$71.19 - $83.49 $342K - $401K
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,735
$88.82 - $103.33 $509K - $593K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
34,947
$13.56 - $14.99 $474K - $524K
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5,420
$152.32 - $189.93 $826K - $1.03M
PNNT
Pennantpark Investment Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,809
$6.23 - $7.15 $86K - $98.7K
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