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
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
IOSP
Innospec Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
2,445
$79.07 - $91.24 $193K - $223K
Intrexon Corp
Q2 2019 Filed on Aug 14, 2019
12,880
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
37,021
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
6,000
$86.32 - $95.59 $518K - $574K
EPHE
Ishares Msci Philippines ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
45,016
$32.25 - $36.07 $1.45M - $1.62M
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,412
$11.25 - $18.1 $128K - $207K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,620
$18.44 - $30.89 $196K - $328K
KOS
Kosmos Energy Ltd.

Energy
Q2 2019 Filed on Aug 14, 2019
51,088
$5.58 - $6.98 $285K - $357K
KRYS
Krystal Biotech, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
9,280
$27.2 - $41.2 $252K - $382K
KT
Kt Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
24,256
$11.58 - $12.71 $281K - $308K
LTMAY
Latam Airlines
Q2 2019 Filed on Aug 14, 2019
15,817
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,794
$5.35 - $7.11 $68.4K - $91K
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
15,610
$10.68 - $14.55 $167K - $227K
LUNA
Luna Innovations Inc

Technology
Q2 2019 Filed on Aug 14, 2019
21,000
$3.97 - $4.63 $83.4K - $97.2K
LYFT
Lyft, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
51,667
$48.15 - $74.45 $2.49M - $3.85M
Mackinac Finl Corp
Q2 2019 Filed on Aug 14, 2019
14,680
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
53,000
$5.15 - $7.92 $273K - $420K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,031
$92.5 - $99.75 $465K - $502K
MAXR
Maxar Technologies Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
13,636
$4.43 - $8.85 $60.4K - $121K
Meridian Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
17,098
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,184
$4.56 - $5.14 $82.9K - $93.5K
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
7,200
$22.67 - $35.0 $163K - $252K
NXE
Nex Gen Energy Ltd.

Energy
Q2 2019 Filed on Aug 14, 2019
34,584
$1.38 - $1.81 $47.7K - $62.6K
NICE
Nice Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
5,616
$123.16 - $144.24 $692K - $810K
NWN
Northwest Natural Holding CO

Utilities
Q2 2019 Filed on Aug 14, 2019
3,074
$64.01 - $70.09 $197K - $215K
Ocwen Finl Corp
Q2 2019 Filed on Aug 14, 2019
21,500
N/A
OPI
Office Properties Income Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,556
$23.71 - $28.96 $203K - $248K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,449
$29.87 - $35.34 $193K - $228K
ORAN
Orange

Communication Services
Q2 2019 Filed on Aug 14, 2019
10,756
$15.03 - $16.7 $162K - $180K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
Q2 2019 Filed on Aug 14, 2019
12,319
$3.15 - $3.86 $38.8K - $47.6K
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
16,000
$17.62 - $25.67 $282K - $411K
Ppdai Group Inc
Q2 2019 Filed on Aug 14, 2019
72,172
N/A
Q2 Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
20,400,000
N/A
RC
Ready Capital Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
14,222
$14.36 - $15.35 $204K - $218K
RVIC
Retail Value Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
8,307
$2.93 - $3.19 $24.3K - $26.5K
RIBT
Rice Bran Technologies

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
22,900
$2.68 - $3.54 $61.4K - $81.1K
RELL
Richardson Electronics, Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
13,800
$5.08 - $6.92 $70.1K - $95.5K
Roan Res Inc
Q2 2019 Filed on Aug 14, 2019
43,000
N/A
RHI
Robert Half International Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
7,900
$53.66 - $68.79 $424K - $543K
STNG
Scorpio Tankers Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
15,505
$19.4 - $29.52 $301K - $458K
SNFCA
Security National Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
11,055
$4.32 - $5.12 $47.8K - $56.6K
Select Interior Concepts Inc
Q2 2019 Filed on Aug 14, 2019
25,810
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2019 Filed on Aug 14, 2019
17,700
N/A
SMTC
Semtech Corp

Technology
Q2 2019 Filed on Aug 14, 2019
6,799
$39.83 - $55.1 $271K - $375K
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