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
SNN
Smith & Nephew PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,796
$37.82 - $43.93 $408K - $474K
Smtc Corp
Q2 2019 Filed on Aug 14, 2019
24,100
N/A
Standard Diversified Inc
Q2 2019 Filed on Aug 14, 2019
10,900
N/A
SCL
Stepan CO

Basic Materials
Q2 2019 Filed on Aug 14, 2019
3,627
$84.07 - $92.82 $305K - $337K
STNE
Stone Co Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
6,848
$24.69 - $42.93 $169K - $294K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
14,460
$29.96 - $38.87 $433K - $562K
SWCH
Switch, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
25,116
$10.43 - $13.49 $262K - $339K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
26,255
$13.64 - $20.97 $358K - $551K
TGEN
Tecogen Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
20,482
$3.4 - $4.1 $69.6K - $84K
Telefonica Brasil Sa
Q2 2019 Filed on Aug 14, 2019
30,051
N/A
TEF
Telefonica S A

Communication Services
Q2 2019 Filed on Aug 14, 2019
28,690
$7.81 - $8.58 $224K - $246K
Thestreet Inc
Q2 2019 Filed on Aug 14, 2019
47,600
N/A
Thl Credit Inc
Q2 2019 Filed on Aug 14, 2019
10,015
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
11,894
$7.63 - $12.06 $90.8K - $143K
TRNS
Transcat Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
10,320
$22.85 - $26.5 $236K - $273K
TGI
Triumph Group Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
21,161
$18.64 - $24.42 $394K - $517K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,914
$54.93 - $74.36 $380K - $514K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
20,400
$3.11 - $3.53 $63.4K - $72K
EGY
Vaalco Energy Inc

Energy
Q2 2019 Filed on Aug 14, 2019
49,600
$1.4 - $2.67 $69.4K - $132K
Vantage Energy Acquisition
Q2 2019 Filed on Aug 14, 2019
199,998
N/A
VRAY
View Ray, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
25,643
$6.7 - $9.13 $172K - $234K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
9,990
$25.04 - $32.93 $250K - $329K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
18,550
$5.84 - $7.97 $108K - $148K
YEXT
Yext, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
24,400
$17.82 - $22.37 $435K - $546K
ZUO
Zuora Inc

Technology
Q2 2019 Filed on Aug 14, 2019
34,600
$13.26 - $22.87 $459K - $791K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
100,000
$42.67 - $47.18 $4.27M - $4.72M
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
10,031
$10.3 - $12.06 $103K - $121K
AIT
Applied Industrial Technologies Inc

Industrials
Q1 2019 Filed on May 15, 2019
4,044
$51.93 - $62.27 $210K - $252K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
6,816
$40.77 - $44.9 $278K - $306K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
6,075
$66.39 - $73.63 $403K - $447K
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2019 Filed on May 15, 2019
44,903
$50.95 - $57.41 $2.29M - $2.58M
BANC
Banc Of California, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
19,764
$13.25 - $17.5 $262K - $346K
Bb&T Corp
Q1 2019 Filed on May 15, 2019
8,706
N/A
Cloudera Inc
Q1 2019 Filed on May 15, 2019
93,390
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
5,818
$48.64 - $60.06 $283K - $349K
Ensco PLC
Q1 2019 Filed on May 15, 2019
40,066
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
949
$236.59 - $292.86 $225K - $278K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
15,028
$17.87 - $20.34 $269K - $306K
EXPR
Express, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
15,633
$3.93 - $5.61 $61.4K - $87.7K
Extended Stay Amer Inc
Q1 2019 Filed on May 15, 2019
24,927
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
4,390
$87.44 - $102.76 $384K - $451K
FAST
Fastenal CO

Industrials
Q1 2019 Filed on May 15, 2019
75,555
$24.98 - $32.15 $1.89M - $2.43M
FNB
Fnb Corp

Financial Services
Q1 2019 Filed on May 15, 2019
65,515
$9.92 - $12.46 $650K - $816K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
8,211
$37.66 - $48.65 $309K - $399K
Fs Kkr Capital Corp
Q1 2019 Filed on May 15, 2019
76,287
N/A
General Electric CO
Q1 2019 Filed on May 15, 2019
34,660
N/A
IPGP
Ipg Photonics Corp

Technology
Q1 2019 Filed on May 15, 2019
2,293
$108.6 - $161.18 $249K - $370K
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 15, 2019
61,600
$14.97 - $17.95 $922K - $1.11M
KMI
Kinder Morgan, Inc.

Energy
Q1 2019 Filed on May 15, 2019
80,110
$15.71 - $20.42 $1.26M - $1.64M
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