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
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,735
$126.94 - $252.94 $220K - $439K
Collectors Universe Inc
Q4 2018 Filed on Feb 14, 2019
13,020
N/A
Conatus Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
36,140
N/A
CFMS
Conformis Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
82,536
$0.36 - $1.0 $29.7K - $82.5K
Contango Oil & Gas Company
Q4 2018 Filed on Feb 14, 2019
57,280
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
12,920
$6.4 - $8.27 $82.7K - $107K
CRON
Cronos Group Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,255
$6.8 - $12.88 $185K - $351K
Css Inds Inc
Q4 2018 Filed on Feb 14, 2019
13,449
N/A
CRIS
Curis Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
43,312
$0.62 - $2.25 $26.9K - $97.5K
CYBE
Cyberoptics Corp

Technology
Q4 2018 Filed on Feb 14, 2019
22,192
$16.09 - $22.15 $357K - $492K
Cyrusone Inc
Q4 2018 Filed on Feb 14, 2019
13,813
N/A
Ddr Corp
Q4 2018 Filed on Feb 14, 2019
44,642
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,000
$19.08 - $36.14 $153K - $289K
Easterly Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
1,237,719
N/A
EIX
Edison International

Utilities
Q4 2018 Filed on Feb 14, 2019
3,081
$47.19 - $70.54 $145K - $217K
Eidos Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
11,294
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
30,928
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
61,585
$13.34 - $14.65 $822K - $902K
EVOP
Evo Payments, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
12,096
$22.31 - $27.55 $270K - $333K
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
17,606
$36.92 - $49.23 $650K - $867K
Forty Seven Inc
Q4 2018 Filed on Feb 14, 2019
12,777
N/A
Ftd Cos Inc
Q4 2018 Filed on Feb 14, 2019
38,878
N/A
Genocea Biosciences Inc
Q4 2018 Filed on Feb 14, 2019
97,929
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,801
$31.54 - $46.67 $215K - $317K
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
557,334
N/A
Gores Hldgs Ii Inc
Q4 2018 Filed on Feb 14, 2019
1,810,645
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,633
$49.33 - $64.74 $377K - $494K
GSIT
Gsi Technology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
26,475
$4.74 - $7.05 $125K - $187K
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
20,010
$7.11 - $10.24 $142K - $205K
Haymaker Acquisition Corp
Q4 2018 Filed on Feb 14, 2019
1,719,782
N/A
Huttig Bldg Prods Inc
Q4 2018 Filed on Feb 14, 2019
40,223
N/A
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,809
$213.13 - $281.01 $1.24M - $1.63M
IMO
Imperial Oil LTD

Energy
Q4 2018 Filed on Feb 14, 2019
8,059
$24.68 - $34.09 $199K - $275K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
28,999
$42.62 - $64.51 $1.24M - $1.87M
Integrated Device Technology
Q4 2018 Filed on Feb 14, 2019
101,893
N/A
Invacare Corp
Q4 2018 Filed on Feb 14, 2019
7,259,000
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q4 2018 Filed on Feb 14, 2019
29,632
$19.21 - $26.6 $569K - $788K
JBT
John Bean Technologies Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
1,900
$67.14 - $115.88 $128K - $220K
Kayne Anderson Acquisition
Q4 2018 Filed on Feb 14, 2019
1,579,020
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,605
$16.25 - $28.09 $140K - $242K
Landcadia Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
375,000
N/A
Loral Space & Communicatns I
Q4 2018 Filed on Feb 14, 2019
7,435
N/A
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
48,303
$37.5 - $62.36 $1.81M - $3.01M
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
77,840
$0.53 - $1.11 $41.3K - $86.4K
Matlin & Partners Acquisitio
Q4 2018 Filed on Feb 14, 2019
58,388
N/A
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
21,455
$2.95 - $4.15 $63.3K - $89K
MEOH
Methanex Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
15,091
$46.38 - $82.5 $700K - $1.25M
MVIS
Microvision, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
111,835
$0.51 - $1.35 $57K - $151K
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
74,595
N/A
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