Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $3.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPG
Crescent Point Energy Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
145,337
$2.89 - $4.41 $420K - $641K
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2019 Filed on Aug 14, 2019
10,737
$16.8 - $19.77 $180K - $212K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,571
$18.5 - $28.14 $214K - $326K
DEO
Diageo PLC

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,856
$162.12 - $174.55 $301K - $324K
Encore Cap Europe Fin LTD
Q2 2019 Filed on Aug 14, 2019
1,000,000
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
22,330
$4.75 - $6.25 $106K - $140K
Falcon Minerals Corp
Q2 2019 Filed on Aug 14, 2019
50,370
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,200
$61.87 - $69.38 $631K - $708K
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
9,952
$15.87 - $24.54 $158K - $244K
HTLD
Heartland Express Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
14,433
$17.38 - $20.55 $251K - $297K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,564
$30.25 - $44.94 $199K - $295K
Iberiabank Corp
Q2 2019 Filed on Aug 14, 2019
3,628
N/A
IEX
Idex Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
2,196
$150.57 - $172.14 $331K - $378K
Ii Vi Inc
Q2 2019 Filed on Aug 14, 2019
1,371,000
N/A
Innoviva Inc
Q2 2019 Filed on Aug 14, 2019
4,000,000
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
4,596
$71.8 - $78.78 $330K - $362K
LHCG
Lhc Group, Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,500
$99.63 - $120.55 $249K - $301K
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2019 Filed on Aug 14, 2019
195,982
$10.6 - $13.92 $2.08M - $2.73M
Megalith Finl Acquisition CO
Q2 2019 Filed on Aug 14, 2019
13,410
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
7,411
$52.59 - $65.92 $390K - $489K
Mtech Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
114,194
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
32,796
$7.59 - $8.98 $249K - $295K
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
669,746
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2019 Filed on Aug 14, 2019
38,294
$34.98 - $37.74 $1.34M - $1.45M
PKI
Perkinelmer Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
28,022
$84.06 - $101.12 $2.36M - $2.83M
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
11,802
$13.19 - $16.53 $156K - $195K
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,200
$12.3 - $28.75 $162K - $380K
SNY
Sanofi

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,558
$40.43 - $44.3 $225K - $246K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
18,754
$12.46 - $18.93 $234K - $355K
Shutterfly Inc
Q2 2019 Filed on Aug 14, 2019
7,735
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
12,208
$39.28 - $61.81 $480K - $755K
SOHU
Sohu.Com LTD

Communication Services
Q2 2019 Filed on Aug 14, 2019
12,438
$13.4 - $20.67 $167K - $257K
Spartan Energy Acquisiton CO
Q2 2019 Filed on Aug 14, 2019
1,146,051
N/A
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
23,464
$14.08 - $16.44 $330K - $386K
TTI
Tetra Technologies Inc

Energy
Q2 2019 Filed on Aug 14, 2019
10,362
$1.43 - $2.54 $14.8K - $26.3K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,175
$51.26 - $62.84 $624K - $765K
UGP
Ultrapar Holdings Inc

Energy
Q2 2019 Filed on Aug 14, 2019
18,284
$4.73 - $6.09 $86.5K - $111K
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
31,833
$8.52 - $10.35 $271K - $329K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,477
$7.67 - $10.15 $95.7K - $127K
Wesco Aircraft Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
12,200
N/A
Wright Med Group N V
Q2 2019 Filed on Aug 14, 2019
10,600
N/A
3 Pea Intl Inc
Q2 2019 Filed on Aug 14, 2019
42,240
N/A
ADTNXXXX
Adtran Inc
Q2 2019 Filed on Aug 14, 2019
17,518
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
61,017
$22.03 - $25.03 $1.34M - $1.53M
BLFS
Biolife Solutions Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
16,290
$15.2 - $19.42 $248K - $316K
Boston Private Finl Hldgs In
Q2 2019 Filed on Aug 14, 2019
14,807
N/A
Cadence Bancorporation
Q2 2019 Filed on Aug 14, 2019
17,064
N/A
Cerecor Inc
Q2 2019 Filed on Aug 14, 2019
33,300
N/A
Chaparral Energy Inc
Q2 2019 Filed on Aug 14, 2019
31,890
N/A
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