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
OKE
Oneok Inc

Energy
Q4 2018 Filed on Feb 14, 2019
9,916
$50.79 - $68.95 $504K - $684K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,956
$19.34 - $26.16 $251K - $339K
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 14, 2019
2,210
$120.51 - $187.92 $266K - $415K
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
55,290
N/A
PSA
Public Storage

Real Estate
Q4 2018 Filed on Feb 14, 2019
2,835
$195.68 - $216.23 $555K - $613K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,574
$79.75 - $108.38 $445K - $604K
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
12,573
N/A
SANM
Sanmina Corp

Technology
Q4 2018 Filed on Feb 14, 2019
11,707
$22.6 - $27.38 $265K - $321K
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
132,486
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
17,993
$50.8 - $69.24 $914K - $1.25M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
16,479
$22.65 - $28.56 $373K - $471K
JOE
St Joe CO

Real Estate
Q4 2018 Filed on Feb 14, 2019
10,238
$12.99 - $16.64 $133K - $170K
Stamps Com Inc
Q4 2018 Filed on Feb 14, 2019
1,718
N/A
Steris PLC
Q4 2018 Filed on Feb 14, 2019
9,605
N/A
Teradyne Inc
Q4 2018 Filed on Feb 14, 2019
4,500,000
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,907
$78.71 - $97.13 $308K - $379K
U S G Corp
Q4 2018 Filed on Feb 14, 2019
135,540
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
166,789
$15.24 - $21.26 $2.54M - $3.55M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
9,714
$31.73 - $41.36 $308K - $402K
Vectren Corp
Q4 2018 Filed on Feb 14, 2019
35,833
N/A
VSH
Vishay Intertechnology Inc

Technology
Q4 2018 Filed on Feb 14, 2019
14,536
$16.84 - $21.26 $245K - $309K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
519
$834.13 - $933.13 $433K - $484K
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
23,670
$45.22 - $61.47 $1.07M - $1.45M
WOR
Worthington Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
12,182
$34.05 - $44.37 $415K - $541K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
20,496
$2.15 - $3.11 $44.1K - $63.7K
EGHT
8 X8 Inc

Technology
Q4 2018 Filed on Feb 14, 2019
18,792
$16.36 - $20.51 $307K - $385K
ADT
Adt Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
73,419
$6.01 - $9.2 $441K - $675K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
20,000
$7.26 - $13.29 $145K - $266K
ALE
Allete Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
2,989
$73.59 - $82.32 $220K - $246K
AAT
American Assets Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
13,172
$35.46 - $42.81 $467K - $564K
American Natl Ins CO
Q4 2018 Filed on Feb 14, 2019
2,179
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
98,642
$0.39 - $0.7 $38.5K - $69K
AMRS
Amyris, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
17,425
$3.02 - $9.2 $52.6K - $160K
Arqule Inc
Q4 2018 Filed on Feb 14, 2019
24,210
N/A
Array Biopharma Inc
Q4 2018 Filed on Feb 14, 2019
10,498
N/A
Aveo Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
22,563
N/A
Blue Apron Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
126,792
N/A
CAE
Cae Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
12,073
$17.51 - $20.29 $211K - $245K
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,025
$14.45 - $24.15 $145K - $242K
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 14, 2019
16,404
$26.41 - $32.07 $433K - $526K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,892
$25.26 - $38.43 $275K - $419K
CTLT
Catalent, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
72,909
$29.95 - $46.34 $2.18M - $3.38M
CDW
Cdw Corp

Technology
Q4 2018 Filed on Feb 14, 2019
6,091
$75.33 - $95.97 $459K - $585K
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
33,704
$5.48 - $9.77 $185K - $329K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
30,661
$9.95 - $11.42 $305K - $350K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
2,706
$161.11 - $218.95 $436K - $592K
COHU
Cohu Inc

Technology
Q4 2018 Filed on Feb 14, 2019
24,616
$14.52 - $25.2 $357K - $620K
CMCSA
Comcast Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
281,983
$33.07 - $39.42 $9.33M - $11.1M
CNMD
Conmed Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,856
$57.41 - $79.06 $164K - $226K
Track This Portfolio

Track Blue Crest Capital Management LTD Portfolio

Follow Blue Crest Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Crest Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Blue Crest Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email