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
UNF
Unifirst Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
4,327
$152.95 - $188.57 $662K - $816K
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Aug 14, 2019
1,966
$145.26 - $188.06 $286K - $370K
VTR
Ventas, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,996
$57.77 - $71.76 $520K - $646K
VSTM
Verastem, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
27,784
$1.25 - $3.14 $34.7K - $87.2K
VRNT
Verint Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
9,095
$26.95 - $32.51 $245K - $296K
VNRX
Volitionrx LTD

Healthcare
Q2 2019 Filed on Aug 14, 2019
24,772
$2.93 - $3.6 $72.6K - $89.2K
WU
Western Union CO

Financial Services
Q2 2019 Filed on Aug 14, 2019
35,693
$18.66 - $20.37 $666K - $727K
Whiting Pete Corp New
Q2 2019 Filed on Aug 14, 2019
19,676
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,647
$26.78 - $37.5 $151K - $212K
WPP
Wpp PLC

Communication Services
Q2 2019 Filed on Aug 14, 2019
6,094
$54.64 - $63.88 $333K - $389K
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 14, 2019
13,571
$167.69 - $235.44 $2.28M - $3.2M
AVAV
Aero Vironment Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,752
$55.48 - $70.85 $319K - $408K
AKTS
Akoustis Technologies, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
25,660
$5.79 - $8.89 $149K - $228K
AIG
American International Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,800
$43.55 - $54.25 $645K - $803K
ARC
Arc Document Solutions, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
39,000
$2.0 - $2.45 $78K - $95.6K
Atlas Financial Holdings Inc
Q2 2019 Filed on Aug 14, 2019
11,902
N/A
Bbva Banco Frances S A
Q2 2019 Filed on Aug 14, 2019
59,003
N/A
BRC
Brady Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
5,344
$45.99 - $50.06 $246K - $268K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
5,393
$37.31 - $44.94 $201K - $242K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,100
$34.67 - $41.43 $246K - $294K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,816
$30.57 - $32.25 $331K - $349K
Bt Group PLC
Q2 2019 Filed on Aug 14, 2019
11,000
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2019 Filed on Aug 14, 2019
11,814
$10.02 - $14.61 $118K - $173K
CPT
Camden Property Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
7,981
$97.79 - $107.67 $780K - $859K
Capitol Invt Corp Iv
Q2 2019 Filed on Aug 14, 2019
707,809
N/A
Capitol Invt Corp Iv
Q2 2019 Filed on Aug 14, 2019
539,899
N/A
CEPU
Central Puerto S.A.

Utilities
Q2 2019 Filed on Aug 14, 2019
44,100
$7.45 - $9.37 $329K - $413K
China Telecom Corp LTD
Q2 2019 Filed on Aug 14, 2019
4,010
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,749
$89.5 - $115.94 $246K - $319K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,076
$62.03 - $68.51 $253K - $279K
CTBI
Community Trust Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,663
$39.59 - $43.43 $224K - $246K
Cornerstone Ondemand Inc
Q2 2019 Filed on Aug 14, 2019
3,785
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
30,654
$114.22 - $135.77 $3.5M - $4.16M
DSPG
Dsp Group, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
26,710
N/A
Enel Americas S A
Q2 2019 Filed on Aug 14, 2019
17,176
N/A
ES
Eversource Energy

Utilities
Q2 2019 Filed on Aug 14, 2019
4,817
$69.96 - $77.53 $337K - $373K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
10,566
$33.92 - $36.34 $358K - $384K
EXPO
Exponent Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
4,396
$54.98 - $59.44 $242K - $261K
Front Yd Residential Corp
Q2 2019 Filed on Aug 14, 2019
19,510
N/A
GNE
Genie Energy Ltd.

Utilities
Q2 2019 Filed on Aug 14, 2019
17,790
$8.2 - $10.9 $146K - $194K
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
11,776
$18.99 - $23.86 $224K - $281K
GEOS
Geospace Technologies Corp

Energy
Q2 2019 Filed on Aug 14, 2019
16,540
$11.87 - $15.89 $196K - $263K
Glatfelter
Q2 2019 Filed on Aug 14, 2019
16,735
N/A
GLOB
Globant S.A.

Technology
Q2 2019 Filed on Aug 14, 2019
17,311
$69.77 - $105.01 $1.21M - $1.82M
GRPU
Granite Real Estate Invt Tr St
Q2 2019 Filed on Aug 14, 2019
9,193
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
24,087
$26.84 - $29.2 $646K - $703K
ITGR
Integer Holdings Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,023
$67.72 - $84.94 $205K - $257K
IVAC
Intevac Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
30,720
$4.65 - $6.27 $143K - $193K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2019 Filed on Aug 14, 2019
167,397
$31.65 - $35.65 $5.3M - $5.97M
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