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
REPL
Replimune Group, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
14,621
$9.97 - $15.57 $146K - $228K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
10,493
$15.46 - $18.65 $162K - $196K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,237
$24.11 - $31.34 $223K - $289K
Rosetta Stone Inc
Q4 2018 Filed on Feb 14, 2019
14,180
N/A
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
27,795
$13.83 - $22.97 $384K - $638K
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,563
$78.42 - $89.31 $436K - $497K
SAP
Sap Se

Technology
Q4 2018 Filed on Feb 14, 2019
6,474
$95.0 - $123.27 $615K - $798K
BFS
Saul Centers, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
7,131
$45.71 - $54.39 $326K - $388K
SMAR
Smartsheet Inc

Technology
Q4 2018 Filed on Feb 14, 2019
15,576
$21.61 - $30.32 $337K - $472K
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
10,994
$21.32 - $46.34 $234K - $509K
SJI
South Jersey Industries Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
18,335
$26.78 - $36.13 $491K - $662K
STAA
Staar Surgical CO

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,417
$28.91 - $50.0 $128K - $221K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
4,991
$43.14 - $55.65 $215K - $278K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,076
$6.36 - $8.29 $115K - $150K
Sun Hydraulics Corp
Q4 2018 Filed on Feb 14, 2019
7,534
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
11,000
$8.69 - $14.85 $95.6K - $163K
TISI
Team Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
10,123
$14.12 - $22.54 $143K - $228K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
79,317
N/A
Translate Bio Inc
Q4 2018 Filed on Feb 14, 2019
19,186
N/A
Travelport Worldwide LTD
Q4 2018 Filed on Feb 14, 2019
13,419
N/A
TCDA
Tricida, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
24,035
$23.57 - $32.33 $567K - $777K
United States Oil Fund LP
Q4 2018 Filed on Feb 14, 2019
324,114
N/A
Universal Fst Prods Inc
Q4 2018 Filed on Feb 14, 2019
7,999
N/A
Urovant Sciences LTD
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
46,420
$8.06 - $15.74 $374K - $731K
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
13,348
$23.71 - $36.46 $316K - $487K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,000
$7.53 - $9.33 $113K - $140K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,563
$70.48 - $115.55 $322K - $527K
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,983
$37.1 - $50.11 $259K - $350K
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
14,086
N/A
WIT
Wipro LTD

Technology
Q4 2018 Filed on Feb 14, 2019
124,820
$4.88 - $5.32 $609K - $664K
X Financial
Q4 2018 Filed on Feb 14, 2019
20,412
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
27,500
N/A
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
50,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
30,100
$26.96 - $29.34 $811K - $883K
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
105,000
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
4,000
N/A
AKR
Acadia Realty Trust

Real Estate
Q3 2018 Filed on Nov 14, 2018
31,323
$26.35 - $28.71 $825K - $899K
A
Agilent Technologies, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
5,512
$61.25 - $71.13 $338K - $392K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
30,000
$59.01 - $70.08 $1.77M - $2.1M
ATI
Allegheny Technologies Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
36,809
$24.43 - $29.75 $899K - $1.1M
AMH
American Homes 4 Rent

Real Estate
Q3 2018 Filed on Nov 14, 2018
24,865
$21.56 - $23.24 $536K - $578K
AVD
American Vanguard Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
16,693
$18.0 - $22.95 $300K - $383K
Apartment Invt & Mgmt CO
Q3 2018 Filed on Nov 14, 2018
47,358
N/A
Apollo Invt Corp
Q3 2018 Filed on Nov 14, 2018
87,283
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,478
$5.52 - $7.99 $85.4K - $124K
AZTA
Azenta, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,129
$28.71 - $39.6 $434K - $599K
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