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
OII
Oceaneering International Inc

Energy
Q4 2018 Filed on Feb 14, 2019
12,001
$10.96 - $27.4 $132K - $329K
OFG
Ofg Bancorp

Financial Services
Q4 2018 Filed on Feb 14, 2019
11,835
$14.93 - $18.56 $177K - $220K
Orchids Paper Prods CO Del
Q4 2018 Filed on Feb 14, 2019
14,140
N/A
OSIS
Osi Systems Inc

Technology
Q4 2018 Filed on Feb 14, 2019
5,458
$67.56 - $76.01 $369K - $415K
OTIC
Otonomy, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
46,462
$1.51 - $2.93 $70.2K - $136K
Owens Rlty Mtg Inc
Q4 2018 Filed on Feb 14, 2019
16,465
N/A
Pacific Ethanol Inc
Q4 2018 Filed on Feb 14, 2019
69,078
N/A
QMCO
Quantum Corp

Technology
Q4 2018 Filed on Feb 14, 2019
44,195
$1.21 - $2.97 $53.5K - $131K
QTNT
Quotient LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
76,309
$5.81 - $7.89 $443K - $602K
Radisys Corp
Q4 2018 Filed on Feb 14, 2019
21,252
N/A
Realpage Inc
Q4 2018 Filed on Feb 14, 2019
39,061
N/A
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
3,882
$66.93 - $85.02 $260K - $330K
RCII
Rent A Center Inc De

Industrials
Q4 2018 Filed on Feb 14, 2019
25,201
$13.03 - $16.4 $328K - $413K
Revolution Lighting Technolo
Q4 2018 Filed on Feb 14, 2019
22,120
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
12,316
$16.2 - $21.84 $200K - $269K
SALM
Salem Media Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
16,392
$2.09 - $3.41 $34.3K - $55.9K
Seacor Holdings Inc
Q4 2018 Filed on Feb 14, 2019
5,607
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
731,396
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
665,000
N/A
Sequential Brnds Group Inc N
Q4 2018 Filed on Feb 14, 2019
59,905
N/A
SONY
Sony Group Corp

Technology
Q4 2018 Filed on Feb 14, 2019
9,418
$45.88 - $60.58 $432K - $571K
Stars Group Inc
Q4 2018 Filed on Feb 14, 2019
44,438
N/A
Taubman Ctrs Inc
Q4 2018 Filed on Feb 14, 2019
5,996
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
19,255
$48.96 - $83.03 $943K - $1.6M
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
33,638
$5.32 - $7.0 $179K - $235K
TRVN
Trevena Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
86,965
$0.39 - $3.47 $33.9K - $302K
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,566
$26.8 - $37.2 $95.6K - $133K
Two Riv Bancorp
Q4 2018 Filed on Feb 14, 2019
10,515
N/A
UL
Unilever PLC

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
22,276
$50.97 - $55.23 $1.14M - $1.23M
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
22,759
N/A
USX
Us Xpress Enterprises Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
30,869
$4.94 - $13.62 $152K - $420K
VVV
Valvoline Inc

Energy
Q4 2018 Filed on Feb 14, 2019
17,467
$18.62 - $21.14 $325K - $369K
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
51,821
$1.22 - $2.41 $63.2K - $125K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,371
$6.75 - $16.12 $76.8K - $183K
Versartis Inc
Q4 2018 Filed on Feb 14, 2019
42,143
N/A
Viveve Med Inc
Q4 2018 Filed on Feb 14, 2019
31,198
N/A
ELME
Elme Communities
Q4 2018 Filed on Feb 14, 2019
11,162
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
7,920
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,077
$93.48 - $111.6 $194K - $232K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
34,199
$43.5 - $54.45 $1.49M - $1.86M
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
16,194
$2.89 - $7.91 $46.8K - $128K
Acceleron Pharma Inc
Q4 2018 Filed on Feb 14, 2019
8,665
N/A
Achaogen Inc
Q4 2018 Filed on Feb 14, 2019
11,600
N/A
ALG
Alamo Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,449
$73.92 - $93.11 $181K - $228K
AIN
Albany International Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,090
$58.41 - $78.31 $180K - $242K
ALLK
Allakos Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,557
$31.59 - $62.65 $428K - $849K
Amalgamated Bk New York N Y
Q4 2018 Filed on Feb 14, 2019
20,012
N/A
Anixter Intl Inc
Q4 2018 Filed on Feb 14, 2019
4,885
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,600
$11.47 - $18.71 $145K - $236K
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