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
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
11,392
$67.55 - $73.99 $770K - $843K
CIGI
Colliers International Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
5,336
$60.87 - $71.62 $325K - $382K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,362
$92.72 - $105.2 $219K - $248K
CVLT
Commvault Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
5,472
$46.0 - $65.62 $252K - $359K
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
19,976
$26.23 - $29.33 $524K - $586K
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
8,934
$36.85 - $46.94 $329K - $419K
DSGX
Descartes Systems Group Inc

Technology
Q2 2019 Filed on Aug 14, 2019
5,986
$36.26 - $41.14 $217K - $246K
DHX
Dhi Group, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
42,500
$2.45 - $4.3 $104K - $183K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2019 Filed on Aug 14, 2019
11,688
$9.85 - $11.05 $115K - $129K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,028
$33.37 - $41.18 $401K - $495K
APPS
Digital Turbine, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
68,490
$3.43 - $5.06 $235K - $347K
DBX
Dropbox, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
61,812
$21.15 - $25.05 $1.31M - $1.55M
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 14, 2019
3,700
$104.36 - $111.99 $386K - $414K
E Trade Financial Corp
Q2 2019 Filed on Aug 14, 2019
16,283
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,874
$39.93 - $44.48 $235K - $261K
E
Eni Spa

Energy
Q2 2019 Filed on Aug 14, 2019
11,532
$29.97 - $35.96 $346K - $415K
ESNT
Essent Group Ltd.

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,941
$44.4 - $49.59 $308K - $344K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2019 Filed on Aug 14, 2019
11,700
$11.74 - $14.24 $137K - $167K
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
14,339
$249.27 - $302.05 $3.57M - $4.33M
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
5,624
$110.89 - $123.88 $624K - $697K
FAF
First American Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
7,022
$51.65 - $57.88 $363K - $406K
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
18,373
$12.57 - $13.87 $231K - $255K
First Midwest Bancorp Del
Q2 2019 Filed on Aug 14, 2019
13,744
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,549
$9.79 - $14.53 $103K - $153K
FSP
Franklin Street Properties Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
13,449
$7.08 - $7.99 $95.2K - $107K
GALT
Galectin Therapeutics Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
45,280
$3.61 - $5.0 $163K - $226K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2019 Filed on Aug 14, 2019
17,521
$77.96 - $87.82 $1.37M - $1.54M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
30,714
$38.44 - $40.73 $1.18M - $1.25M
GCO
Genesco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
7,060
$40.26 - $46.58 $284K - $329K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,700
$20.8 - $24.97 $264K - $317K
GTE
Gran Tierra Energy Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
56,846
$1.57 - $2.56 $89.2K - $146K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
46,175
$12.64 - $14.21 $584K - $656K
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
6,774
$46.41 - $66.68 $314K - $452K
GWRE
Guidewire Software, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
2,318
$95.15 - $108.38 $221K - $251K
Halcon Res Corp
Q2 2019 Filed on Aug 14, 2019
38,168
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,649
$43.96 - $57.06 $248K - $322K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
36,050
$41.25 - $54.37 $1.49M - $1.96M
HIMX
Himax Technologies, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
11,384
$2.89 - $3.51 $32.9K - $40K
Houghton Mifflin Harcourt CO
Q2 2019 Filed on Aug 14, 2019
30,581
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,370
$43.72 - $49.51 $191K - $216K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,626
$71.57 - $78.76 $260K - $286K
I D Systems Inc
Q2 2019 Filed on Aug 14, 2019
16,600
N/A
INFN
Infinera Corp

Technology
Q2 2019 Filed on Aug 14, 2019
28,361
$2.91 - $5.03 $82.5K - $143K
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
5,772
$76.16 - $94.92 $440K - $548K
Innophos Holdings Inc
Q2 2019 Filed on Aug 14, 2019
7,795
N/A
Insmed Inc
Q2 2019 Filed on Aug 14, 2019
1,971,000
N/A
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
4,213
$64.14 - $76.89 $270K - $324K
Investors Bancorp Inc New
Q2 2019 Filed on Aug 14, 2019
15,759
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
13,200
$47.55 - $53.66 $628K - $708K
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