Blue Crest Capital Management LTD Closed Holding Positions

Blue Crest Capital Management LTD

  • $2.15 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,785
$166.71 - $223.91 $464K - $624K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
15,312
$52.08 - $62.72 $797K - $960K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
11,197
$25.18 - $30.03 $282K - $336K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,309
$97.62 - $114.66 $225K - $265K
ZTS
Zoetis Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,633
$116.25 - $133.25 $422K - $484K
DDD
3 D Systems Corp

Technology
Q4 2019 Filed on Feb 14, 2020
13,695
$7.54 - $9.73 $103K - $133K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,119
$6.81 - $11.06 $68.9K - $112K
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
738,209
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 14, 2020
99,248
$6.18 - $7.19 $613K - $714K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
1,821
$116.84 - $125.81 $213K - $229K
Callon Pete CO Del
Q4 2019 Filed on Feb 14, 2020
52,999
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
19,839
$9.19 - $13.46 $182K - $267K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,783
$153.81 - $176.63 $274K - $315K
CATY
Cathay General Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,753
$33.65 - $38.73 $261K - $300K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
68,843
N/A
CNC
Centene Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
123,933
$42.73 - $63.65 $5.3M - $7.89M
CYH
Community Health Systems Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
21,876
$2.77 - $4.6 $60.6K - $101K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
20,178
$3.33 - $4.69 $67.2K - $94.6K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
44,917
$1.33 - $5.93 $59.7K - $266K
Donnelley R R & Sons CO
Q4 2019 Filed on Feb 14, 2020
10,276
N/A
DXC
Dxc Technology CO

Technology
Q4 2019 Filed on Feb 14, 2020
8,597
$26.33 - $37.76 $226K - $325K
FBP
First Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
14,579
$9.64 - $10.94 $141K - $159K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
12,200
$2.97 - $4.09 $36.2K - $49.9K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
32,355
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
23,422
$13.23 - $17.09 $310K - $400K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
43,929
$31.94 - $35.88 $1.4M - $1.58M
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
2,582
$68.25 - $107.67 $176K - $278K
JBL
Jabil Inc

Technology
Q4 2019 Filed on Feb 14, 2020
6,026
$34.62 - $43.43 $209K - $262K
Meredith Corp
Q4 2019 Filed on Feb 14, 2020
7,382
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
7,475
$70.76 - $128.86 $529K - $963K
MPWR
Monolithic Power Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
4,405
$135.15 - $182.89 $595K - $806K
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
1,246
$166.74 - $196.95 $208K - $245K
NOC
Northrop Grumman Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
7,017
$337.85 - $368.98 $2.37M - $2.59M
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
6,751
$46.24 - $50.89 $312K - $344K
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
2,315
$190.6 - $279.66 $441K - $647K
PBF
Pbf Energy Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
8,587
$25.7 - $34.18 $221K - $294K
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
28,000
$5.64 - $7.53 $158K - $211K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,822
$76.53 - $135.58 $216K - $383K
Sibanye Stillwater
Q4 2019 Filed on Feb 14, 2020
74,300
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
47,598
$6.18 - $7.18 $294K - $342K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,735
$2.51 - $3.83 $29.5K - $44.9K
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,625
$54.66 - $58.28 $307K - $328K
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
12,738
$16.09 - $23.01 $205K - $293K
TYL
Tyler Technologies Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,740
$257.86 - $300.57 $707K - $824K
UMC
United Microelectronics Corp

Technology
Q4 2019 Filed on Feb 14, 2020
13,400
$2.09 - $2.8 $28K - $37.5K
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,481
$81.18 - $99.96 $201K - $248K
Vereit Inc
Q4 2019 Filed on Feb 14, 2020
32,508
N/A
VICI
Vici Properties Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
47,037
$22.59 - $25.55 $1.06M - $1.2M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
14,028
$19.92 - $22.37 $279K - $314K
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