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
NYT
New York Times CO

Communication Services
Q3 2019 Filed on Nov 14, 2019
9,100
$27.75 - $36.07 $253K - $328K
NXST
Nexstar Media Group, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
3,673
$91.24 - $110.42 $335K - $406K
POOL
Pool Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
1,531
$182.37 - $202.92 $279K - $311K
PRI
Primerica, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,500
$109.6 - $129.12 $384K - $452K
Raytheon CO
Q3 2019 Filed on Nov 14, 2019
2,625
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
25,996
N/A
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
6,123
$34.05 - $38.72 $208K - $237K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
116,193
N/A
Versum Matls Inc
Q3 2019 Filed on Nov 14, 2019
6,107
N/A
Wright Med Group N V
Q3 2019 Filed on Nov 14, 2019
7,515,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
44,517
N/A
ADP
Automatic Data Processing Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,300
$157.77 - $173.27 $205K - $225K
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 14, 2019
14,387
$39.32 - $45.84 $566K - $660K
BFB
Brown Forman Corp Cl B
Q3 2019 Filed on Nov 14, 2019
5,500
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,800
$148.25 - $161.46 $267K - $291K
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
2,499
$78.89 - $97.1 $197K - $243K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,756
$25.15 - $35.57 $195K - $276K
SVRA
Savara Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
31,805
$2.16 - $3.2 $68.7K - $102K
SNX
Td Synnex Corp

Technology
Q3 2019 Filed on Nov 14, 2019
9,654
$39.65 - $56.83 $383K - $549K
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
4,300
$103.13 - $119.13 $443K - $512K
American Outdoor Brands Corp
Q3 2019 Filed on Nov 14, 2019
13,809
N/A
COLD
Americold Realty Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
10,700
$33.0 - $37.33 $353K - $399K
Blackstone Mtg Tr Inc
Q3 2019 Filed on Nov 14, 2019
3,957,000
N/A
CB
Chubb LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,663
$146.74 - $161.44 $244K - $268K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,721
$61.55 - $75.43 $414K - $507K
FLEX
Flex Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
28,846
$9.11 - $11.46 $263K - $331K
IDA
Idacorp Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
7,686
$100.93 - $113.17 $776K - $870K
Lendingclub Corp
Q3 2019 Filed on Nov 14, 2019
11,232
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
700
$292.4 - $433.34 $205K - $303K
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 14, 2019
7,916
$16.91 - $36.27 $134K - $287K
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
8,659
$79.72 - $86.58 $690K - $750K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
2,400
$98.18 - $109.85 $236K - $264K
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
1,500
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
15,089
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
2,450
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
16,573
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
15,374
$140.89 - $155.23 $2.17M - $2.39M
CACI
Caci International Inc

Technology
Q3 2019 Filed on Nov 14, 2019
3,153
$202.99 - $233.85 $640K - $737K
Constellation Alpha Cap Corp
Q3 2019 Filed on Nov 14, 2019
2,077,000
N/A
BAP
Credicorp LTD

Financial Services
Q3 2019 Filed on Nov 14, 2019
10,000
$200.78 - $238.79 $2.01M - $2.39M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
6,338
$34.0 - $43.24 $215K - $274K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
38,471
N/A
Modern Media Acquisition
Q3 2019 Filed on Nov 14, 2019
1,351,620
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,904
$107.47 - $144.87 $205K - $276K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 14, 2019
3,428
$63.47 - $75.99 $218K - $260K
Capitol Invt Corp Iv
Q3 2019 Filed on Nov 14, 2019
274,816
N/A
IMXI
International Money Express, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
84,415
$12.48 - $14.65 $1.05M - $1.24M
Kirkland Lake Gold LTD
Q3 2019 Filed on Nov 14, 2019
7,400
N/A
Magnolia Oil & Gas Corp
Q3 2019 Filed on Nov 14, 2019
546,401
N/A
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