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
WHD
Cactus, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
36,809
$30.1 - $39.45 $1.11M - $1.45M
Catasys Inc
Q2 2019 Filed on Aug 14, 2019
13,400
N/A
EBR
Brazilian Electric Power CO

Utilities
Q2 2019 Filed on Aug 14, 2019
29,095
$7.47 - $9.62 $217K - $280K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,422
$27.79 - $30.65 $234K - $258K
Centric Brands Inc
Q2 2019 Filed on Aug 14, 2019
50,907
N/A
GIB
Cgi Inc

Technology
Q2 2019 Filed on Aug 14, 2019
17,629
$69.08 - $77.17 $1.22M - $1.36M
Chaserg Technlgy Acquisitn C
Q2 2019 Filed on Aug 14, 2019
750,000
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
8,428
$31.2 - $35.07 $263K - $296K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 14, 2019
4,153
N/A
CZWI
Citizens Community Bancorp Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,760
$10.6 - $12.25 $146K - $169K
CMP
Compass Minerals International Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
4,100
$51.01 - $58.51 $209K - $240K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
21,520
$4.03 - $9.0 $86.7K - $194K
ROAD
Construction Partners, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
13,700
$11.22 - $15.02 $154K - $206K
Contura Energy Inc
Q2 2019 Filed on Aug 14, 2019
20,161
N/A
CRMD
Cor Medix Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
45,231
$5.93 - $10.57 $268K - $478K
CAAP
Corporacion America Airports S.A.

Industrials
Q2 2019 Filed on Aug 14, 2019
15,200
$7.05 - $8.19 $107K - $124K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
5,513
$57.22 - $68.49 $315K - $378K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,906
$5.35 - $6.8 $58.3K - $74.2K
CMLS
Cumulus Media Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
17,390
$15.45 - $18.7 $269K - $325K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
51,691
$1.59 - $2.5 $82.2K - $129K
DRD
Drdgold LTD

Basic Materials
Q2 2019 Filed on Aug 14, 2019
110,036
$1.67 - $3.05 $184K - $336K
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Aug 14, 2019
11,364
$16.39 - $21.97 $186K - $250K
Ekso Bionics Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
48,100
N/A
WIRE
Encore Wire Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
4,243
$49.91 - $61.17 $212K - $260K
ENOB
Enochian Biosciences Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
18,630
$4.5 - $6.99 $83.8K - $130K
ETRN
Equitrans Midstream Corp

Energy
Q2 2019 Filed on Aug 14, 2019
9,226
$19.24 - $22.04 $178K - $203K
MRAM
Everspin Technologies Inc

Technology
Q2 2019 Filed on Aug 14, 2019
14,500
$6.12 - $9.24 $88.7K - $134K
Evofem Biosciences Inc
Q2 2019 Filed on Aug 14, 2019
23,901
N/A
Exact Sciences Corp
Q2 2019 Filed on Aug 14, 2019
12,500,000
N/A
FCAP
First Capital Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,830
$47.73 - $52.98 $231K - $256K
First Data Corp New
Q2 2019 Filed on Aug 14, 2019
15,878
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
9,596
$28.33 - $31.43 $272K - $302K
FNCB
Fncb Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
16,670
$7.2 - $8.03 $120K - $134K
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
39,357
$34.01 - $39.4 $1.34M - $1.55M
FELE
Franklin Electric CO Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
5,123
$43.83 - $52.1 $225K - $267K
GNFT
Genfit S.A.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,000
$19.74 - $25.65 $197K - $257K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,452
$23.39 - $43.63 $338K - $631K
GKOS
Glaukos Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,866
$63.59 - $78.71 $182K - $226K
Glu Mobile Inc
Q2 2019 Filed on Aug 14, 2019
10,912
N/A
Granite Pt Mtg Tr Inc
Q2 2019 Filed on Aug 14, 2019
2,147,000
N/A
HROW
Harrow Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,130
$4.2 - $8.7 $106K - $219K
Health Ins Innovations Inc
Q2 2019 Filed on Aug 14, 2019
11,310
N/A
HQY
Healthequity, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
5,867
$62.18 - $78.3 $365K - $459K
Hexo Corp
Q2 2019 Filed on Aug 14, 2019
14,121
N/A
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
12,000
$12.65 - $34.81 $152K - $418K
Hms Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
9,117
N/A
Hubspot Inc
Q2 2019 Filed on Aug 14, 2019
1,500,000
N/A
IFRX
Infla Rx N.V.

Healthcare
Q2 2019 Filed on Aug 14, 2019
15,000
$3.06 - $51.61 $45.9K - $774K
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Aug 14, 2019
25,443
$10.76 - $13.66 $274K - $348K
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