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
OPRA
Opera LTD

Communication Services
Q4 2018 Filed on Feb 14, 2019
77,579
$5.48 - $9.24 $425K - $717K
Pacific City Financial Corp
Q4 2018 Filed on Feb 14, 2019
19,552
N/A
Parker Drilling CO
Q4 2018 Filed on Feb 14, 2019
29,942
N/A
PETS
Petmed Express Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,300
$22.42 - $32.67 $141K - $206K
PNM
Pnm Resources Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
9,800
$38.14 - $44.7 $374K - $438K
PII
Polaris Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
29,340
$72.34 - $101.62 $2.12M - $2.98M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,465
$29.28 - $41.29 $189K - $267K
Principia Biopharma Inc
Q4 2018 Filed on Feb 14, 2019
12,303
N/A
PRA
Proassurance Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
9,150
$37.18 - $46.28 $340K - $423K
PRVB
Provention Bio, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,294
$1.73 - $4.0 $19.5K - $45.2K
REPL
Replimune Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,621
$9.97 - $15.57 $146K - $228K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
10,493
$15.46 - $18.65 $162K - $196K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,237
$24.11 - $31.34 $223K - $289K
Rosetta Stone Inc
Q4 2018 Filed on Feb 14, 2019
14,180
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,795
$13.83 - $22.97 $384K - $638K
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,563
$78.42 - $89.31 $436K - $497K
BFS
Saul Centers, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
7,131
$45.71 - $54.39 $326K - $388K
SMAR
Smartsheet Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,576
$21.61 - $30.32 $337K - $472K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,994
$21.32 - $46.34 $234K - $509K
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
18,335
$26.78 - $36.13 $491K - $662K
STAA
Staar Surgical CO

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,417
$28.91 - $50.0 $128K - $221K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,991
$43.14 - $55.65 $215K - $278K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,076
$6.36 - $8.29 $115K - $150K
Sun Hydraulics Corp
Q4 2018 Filed on Feb 14, 2019
7,534
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,000
$8.69 - $14.85 $95.6K - $163K
Svmk Inc
Q4 2018 Filed on Feb 14, 2019
95,370
N/A
TISI
Team Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,123
$14.12 - $22.54 $143K - $228K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
79,317
N/A
Translate Bio Inc
Q4 2018 Filed on Feb 14, 2019
19,186
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
13,419
N/A
TCDA
Tricida, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
24,035
$23.57 - $32.33 $567K - $777K
United States Oil Fund LP
Q4 2018 Filed on Feb 14, 2019
324,114
N/A
Universal Fst Prods Inc
Q4 2018 Filed on Feb 14, 2019
7,999
N/A
Urovant Sciences LTD
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
46,420
$8.06 - $15.74 $374K - $731K
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
13,348
$23.71 - $36.46 $316K - $487K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,000
$7.53 - $9.33 $113K - $140K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,563
$70.48 - $115.55 $322K - $527K
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,983
$37.1 - $50.11 $259K - $350K
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
14,086
N/A
WIT
Wipro LTD

Technology
Q4 2018 Filed on Feb 14, 2019
124,820
$4.88 - $5.32 $609K - $664K
X Financial
Q4 2018 Filed on Feb 14, 2019
20,412
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
27,500
N/A
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
30,100
$26.96 - $29.34 $811K - $883K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
105,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
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