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
GOGL
Golden Ocean Group LTD

Industrials
Q1 2019 Filed on May 15, 2019
17,212
$4.68 - $7.01 $80.6K - $121K
Golden Star Res LTD Cda
Q1 2019 Filed on May 15, 2019
47,999
N/A
GPL
Great Panther Mining LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
30,000
$6.0 - $11.5 $180K - $345K
HTGC
Hercules Capital, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
27,714
$11.23 - $14.04 $311K - $389K
HMLP
Hoegh Lng Partners LP
Q1 2019 Filed on May 15, 2019
10,287
$15.9 - $19.55 $164K - $201K
HUYA
Huya Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
12,500
$15.67 - $29.96 $196K - $375K
IVC
Invacare Corp

Healthcare
Q1 2019 Filed on May 15, 2019
22,976
$4.33 - $10.43 $99.5K - $240K
IVV
Ishares Core S&P 500 ETF

ETFs
Q1 2019 Filed on May 15, 2019
1,400
$245.43 - $286.57 $344K - $401K
Mb Financial Inc New
Q1 2019 Filed on May 15, 2019
12,629
N/A
Medley Cap Corp
Q1 2019 Filed on May 15, 2019
37,400
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
17,491
$24.7 - $29.75 $432K - $520K
NPK
National Presto Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
2,445
$102.62 - $130.5 $251K - $319K
Navigant Consulting Inc
Q1 2019 Filed on May 15, 2019
11,454
N/A
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
14,600
$21.52 - $31.14 $314K - $455K
PUK
Prudential PLC

Financial Services
Q1 2019 Filed on May 15, 2019
8,880
$32.82 - $42.09 $291K - $374K
Qiagen Nv
Q1 2019 Filed on May 15, 2019
6,600,000
N/A
RPT
Rpt Realty

Real Estate
Q1 2019 Filed on May 15, 2019
13,199
$11.42 - $13.43 $151K - $177K
Scana Corp New
Q1 2019 Filed on May 15, 2019
44,555
N/A
SCWX
Secure Works Corp

Technology
Q1 2019 Filed on May 15, 2019
10,422
$16.07 - $24.56 $167K - $256K
Sentinel Energy Svcs Inc
Q1 2019 Filed on May 15, 2019
250,000
N/A
SITC
Site Centers Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
27,915
$11.14 - $13.78 $311K - $385K
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2019 Filed on May 15, 2019
10,900
$13.27 - $15.2 $145K - $166K
Synchronoss Technologies Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
21,829
$16.13 - $19.76 $352K - $431K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2019 Filed on May 15, 2019
20,000
$12.2 - $19.11 $244K - $382K
Thunder Bridge Acquisition L
Q1 2019 Filed on May 15, 2019
250,000
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
16,576
$11.12 - $13.76 $184K - $228K
U S Well Svcs Inc
Q1 2019 Filed on May 15, 2019
149,312
N/A
Veoneer Incorporated
Q1 2019 Filed on May 15, 2019
41,259
N/A
Verastem Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Western Asset Mtg Cap Corp
Q1 2019 Filed on May 15, 2019
14,909
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q1 2019 Filed on May 15, 2019
75,800
$15.33 - $21.15 $1.16M - $1.6M
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
211,300
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
29,911
$45.73 - $74.28 $1.37M - $2.22M
AYI
Acuity Brands Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,774
$105.8 - $155.48 $399K - $587K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,051
$42.73 - $76.53 $130K - $233K
Ak Stl Hldg Corp
Q4 2018 Filed on Feb 14, 2019
44,610
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
1,769
$115.29 - $189.82 $204K - $336K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,377
$62.67 - $88.33 $212K - $298K
Andeavor
Q4 2018 Filed on Feb 14, 2019
166,700
N/A
Arch Coal Inc
Q4 2018 Filed on Feb 14, 2019
10,151
N/A
ANET
Arista Networks, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
2,807
$47.22 - $65.36 $133K - $183K
BBD
Bank Bradesco

Financial Services
Q4 2018 Filed on Feb 14, 2019
49,147
$5.87 - $8.33 $288K - $409K
TECH
Bio Techne Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,154
$132.75 - $203.8 $286K - $439K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,443
$19.26 - $34.05 $182K - $322K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,799
$105.39 - $123.75 $295K - $346K
Cantel Medical Corp
Q4 2018 Filed on Feb 14, 2019
47,268
N/A
Celldex Therapeutics Inc New
Q4 2018 Filed on Feb 14, 2019
213,192
N/A
China Mobile Limited
Q4 2018 Filed on Feb 14, 2019
14,161
N/A
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