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
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
FISI
Financial Institutions Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,291
$29.4 - $34.05 $450K - $521K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q2 2018 Filed on Aug 14, 2018
24,071
N/A
FCCO
First Community Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
17,947
$22.45 - $25.35 $403K - $455K
FPH
Five Point Holdings, LLC

Real Estate
Q2 2018 Filed on Aug 14, 2018
38,012
$10.62 - $14.93 $404K - $568K
Flexion Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
16,288
N/A
FTK
Flotek Industries Inc

Energy
Q2 2018 Filed on Aug 14, 2018
66,022
$3.09 - $6.63 $204K - $438K
FOR
Forestar Group Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
11,536
$20.25 - $23.8 $234K - $275K
Fuelcell Energy Inc
Q2 2018 Filed on Aug 14, 2018
15,712
N/A
Fusion Telecomm Intl Inc
Q2 2018 Filed on Aug 14, 2018
21,953
N/A
Gain Cap Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
29,289
N/A
Gaslog LTD
Q2 2018 Filed on Aug 14, 2018
11,285
N/A
GDS
Gds Holdings LTD

Technology
Q2 2018 Filed on Aug 14, 2018
16,400
$24.87 - $45.72 $408K - $750K
General Fin Corp Del
Q2 2018 Filed on Aug 14, 2018
21,923
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
9,182
$33.1 - $40.45 $304K - $371K
GLAD
Gladstone Capital Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
44,258
$8.59 - $9.23 $380K - $409K
GLYC
Glycomimetics Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
108,932
$14.63 - $19.19 $1.59M - $2.09M
Gulfmark Offshore Inc
Q2 2018 Filed on Aug 14, 2018
7,929
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
16,440
$32.35 - $40.28 $532K - $662K
HCKT
Hackett Group, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
15,554
$15.56 - $16.72 $242K - $260K
Hardinge Inc
Q2 2018 Filed on Aug 14, 2018
24,477
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
39,969
$4.2 - $5.95 $168K - $238K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
7,670
$32.69 - $35.07 $251K - $269K
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
9,912
$35.95 - $42.45 $356K - $421K
HCI
Hci Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,980
$37.51 - $44.04 $299K - $351K
Helios & Matheson Analytics
Q2 2018 Filed on Aug 14, 2018
28,785
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
8,887
$26.05 - $29.3 $232K - $260K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
12,415
$36.6 - $49.75 $454K - $618K
Houston Wire & Cable CO
Q2 2018 Filed on Aug 14, 2018
15,440
N/A
Htg Molecular Diagnostics In
Q2 2018 Filed on Aug 14, 2018
15,169
N/A
ICFI
Icf International, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
7,510
$59.55 - $74.05 $447K - $556K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
13,289
$1.72 - $2.26 $22.9K - $30K
Infrareit Inc
Q2 2018 Filed on Aug 14, 2018
28,056
N/A
Innovate Biopharmaceuticls I
Q2 2018 Filed on Aug 14, 2018
11,497
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
38,545
$28.82 - $38.8 $1.11M - $1.5M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
25,108
$3.88 - $5.16 $97.4K - $130K
Ion Geophysical Corp
Q2 2018 Filed on Aug 14, 2018
50,554
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
49,874
$11.1 - $17.85 $554K - $890K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
10,000
$53.65 - $69.89 $537K - $699K
Jagged Peak Energy Inc
Q2 2018 Filed on Aug 14, 2018
18,031
N/A
Jamba Inc
Q2 2018 Filed on Aug 14, 2018
13,231
N/A
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