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
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
42,226
$31.48 - $45.11 $1.33M - $1.9M
Bmc Stk Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
13,921
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
27,223
$12.68 - $13.47 $345K - $367K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
17,028
$12.77 - $20.23 $217K - $344K
BLDR
Builders First Source, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
18,985
$18.08 - $20.77 $343K - $394K
C&J Energy Svcs Inc New
Q2 2018 Filed on Aug 14, 2018
71,070
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
56,629
N/A
CATC
Cambridge Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,983
$81.6 - $89.56 $407K - $446K
CSIQ
Canadian Solar Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
21,329
$11.87 - $17.73 $253K - $378K
Care Com Inc
Q2 2018 Filed on Aug 14, 2018
36,487
N/A
CDNA
Care Dx, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
16,487
$7.93 - $15.79 $131K - $260K
Casi Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
26,709
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,928
$9.11 - $28.88 $109K - $344K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
26,365
$12.26 - $13.23 $323K - $349K
CERS
Cerus Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
11,575
$5.19 - $7.25 $60.1K - $83.9K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,343
$2.45 - $4.39 $25.3K - $45.4K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2018 Filed on Aug 14, 2018
124,510
$3.22 - $4.43 $401K - $552K
Cision LTD
Q2 2018 Filed on Aug 14, 2018
84,562
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
7,464
$27.44 - $32.12 $205K - $240K
Civitas Solutions Inc
Q2 2018 Filed on Aug 14, 2018
20,617
N/A
Cogentix Med Inc
Q2 2018 Filed on Aug 14, 2018
30,220
N/A
Cogint Inc
Q2 2018 Filed on Aug 14, 2018
24,060
N/A
Colony Northstar Cr Real Est
Q2 2018 Filed on Aug 14, 2018
92,715
N/A
Companhia Brasileira De Dist
Q2 2018 Filed on Aug 14, 2018
37,004
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
17,047
$24.9 - $29.4 $424K - $501K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
19,000
$5.52 - $8.76 $105K - $166K
Continental Bldg Prods Inc
Q2 2018 Filed on Aug 14, 2018
19,326
N/A
Contrafect Corp
Q2 2018 Filed on Aug 14, 2018
24,185
N/A
Convergys Corp
Q2 2018 Filed on Aug 14, 2018
24,727
N/A
Corium Intl Inc
Q2 2018 Filed on Aug 14, 2018
40,505
N/A
COWN
Cowen Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
17,588
$13.2 - $15.9 $232K - $280K
Csra Inc
Q2 2018 Filed on Aug 14, 2018
11,672
N/A
CTIC
Cti Biopharma Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
143,587
$3.81 - $5.26 $547K - $755K
DWSN
Dawson Geophysical CO

Energy
Q2 2018 Filed on Aug 14, 2018
15,369
$5.84 - $8.0 $89.8K - $123K
DIOD
Diodes Inc

Technology
Q2 2018 Filed on Aug 14, 2018
21,909
$28.55 - $37.32 $626K - $818K
DS
Drive Shack Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
66,831
$4.65 - $8.0 $311K - $535K
DXPE
Dxp Enterprises Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
5,566
$36.15 - $42.01 $201K - $234K
Eclipse Res Corp
Q2 2018 Filed on Aug 14, 2018
16,425
N/A
EGAN
Egain Corp

Technology
Q2 2018 Filed on Aug 14, 2018
52,286
$7.75 - $15.1 $405K - $790K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,064
$48.33 - $55.64 $245K - $282K
Endocyte Inc
Q2 2018 Filed on Aug 14, 2018
171,019
N/A
UUUU
Energy Fuels Inc

Energy
Q2 2018 Filed on Aug 14, 2018
14,731
$1.73 - $2.34 $25.5K - $34.5K
EFSC
Enterprise Financial Services Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
10,151
$46.4 - $56.75 $471K - $576K
ENZ
Enzo Biochem Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
26,562
$5.06 - $6.78 $134K - $180K
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
2,179
$111.26 - $128.03 $242K - $279K
Erin Energy Corp
Q2 2018 Filed on Aug 14, 2018
31,232
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
61,371
$18.56 - $22.45 $1.14M - $1.38M
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
17,048
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
75,735
$22.96 - $33.33 $1.74M - $2.52M
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