Prelude Capital Management, LLC Reduced Holdings in Q4 2024

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMED
Amedisys Inc

Healthcare
-56.7K
- 71.82%
$83.78 - $97.71 $4.75M - $5.54M
22.2K $2.02M
ESTC
Elastic N.V.

Technology
-66.6K
- 95.72%
$75.01 - $116.22 $5M - $7.74M
2.98K $294K
CPRI
Capri Holdings LTD

Consumer Cyclical
-40.9K
- 30.49%
$19.39 - $43.18 $794K - $1.77M
93.4K $1.97M
HPQ
Hp Inc

Technology
-91.5K
- 48.79%
$32.46 - $39.3 $2.97M - $3.6M
96.1K $3.14M
ZUO
Zuora Inc

Technology
-406K
- 91.11%
$8.37 - $9.98 $3.4M - $4.06M
39.6K $393K
FRSH
Freshworks Inc.

Technology
-323K
- 81.82%
$10.88 - $17.02 $3.51M - $5.49M
71.7K $1.16M
JNJ
Johnson & Johnson

Healthcare
-19K
- 85.78%
$143.34 - $165.86 $2.72M - $3.14M
3.14K $454K
CCL
Carnival Corp

Consumer Cyclical
-171K
- 89.72%
$17.34 - $26.8 $2.96M - $4.57M
19.6K $487K
GLNG
Golar Lng LTD

Energy
-90.1K
- 62.98%
$34.0 - $43.59 $3.06M - $3.93M
52.9K $2.24M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-167K
- 71.78%
$18.01 - $19.92 $3M - $3.32M
65.5K $1.29M
MSFT
Microsoft Corp

Technology
-6.15K
- 24.52%
$406.35 - $454.46 $2.5M - $2.79M
18.9K $7.98M
TECK
Teck Resources LTD

Basic Materials
-23.6K
- 18.69%
$39.99 - $52.38 $945K - $1.24M
103K $4.17M
THC
Tenet Healthcare Corp

Healthcare
-13.6K
- 88.29%
$125.42 - $168.52 $1.7M - $2.29M
1.8K $227K
ODP
Odp Corp

Consumer Cyclical
-75.1K
- 87.89%
$21.75 - $31.88 $1.63M - $2.4M
10.4K $235K
ARLO
Arlo Technologies, Inc.

Industrials
-188K
- 90.14%
$10.16 - $13.19 $1.91M - $2.48M
20.5K $229K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-40.7K
- 59.12%
$46.46 - $51.66 $1.89M - $2.1M
28.1K $1.35M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-170K
- 56.99%
$13.56 - $17.2 $2.3M - $2.92M
128K $2.06M
CSTM
Constellium Se

Basic Materials
-33.8K
- 11.87%
$9.97 - $16.45 $337K - $556K
251K $2.58M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-39.1K
- 87.57%
$50.73 - $51.08 $1.99M - $2M
5.56K $282K
V
Visa Inc.

Financial Services
-7.8K
- 62.54%
$273.87 - $320.91 $2.14M - $2.5M
4.67K $1.48M
HES
Hess Corp

Energy
-12.4K
- 13.84%
$127.66 - $148.65 $1.59M - $1.85M
77.4K $10.3M
HCP
Hashi Corp, Inc.

Technology
-55K
- 37.05%
$33.57 - $34.27 $1.85M - $1.88M
93.4K $3.2M
BE
Bloom Energy Corp

Industrials
-184K
- 93.94%
$9.04 - $27.45 $1.67M - $5.06M
11.9K $264K
TSEM
Tower Semiconductor LTD

Technology
-45.3K
- 60.92%
$41.03 - $52.93 $1.86M - $2.4M
29.1K $1.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-24K
- 32.19%
$38.08 - $50.82 $913K - $1.22M
50.5K $1.92M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-36.1K
- 38.01%
$33.77 - $44.09 $1.22M - $1.59M
58.9K $2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.15K
- 60.82%
$567.81 - $607.81 $1.79M - $1.91M
2.03K $1.19M
MQ
Marqeta, Inc.

Technology
-107K
- 10.41%
$3.42 - $5.95 $366K - $637K
920K $3.49M
BK
Bank Of New York Mellon Corp

Financial Services
-21.9K
- 86.72%
$70.82 - $81.87 $1.55M - $1.79M
3.35K $257K
WDC
Western Digital Corp

Technology
-18.7K
- 40.13%
$59.62 - $73.43 $1.12M - $1.38M
27.9K $1.67M
SRDX
Surmodics Inc

Healthcare
-40.1K
- 33.0%
$37.5 - $40.13 $1.5M - $1.61M
81.4K $3.23M
MRK
Merck & Co., Inc.

Healthcare
-12.3K
- 65.87%
$96.31 - $114.76 $1.18M - $1.41M
6.37K $633K
PLTR
Palantir Technologies Inc.

Technology
-49.9K
- 82.99%
$36.46 - $82.38 $1.82M - $4.11M
10.2K $773K
VVI
Viad Corp

Industrials
-47.5K
- 56.78%
$35.01 - $45.51 $1.66M - $2.16M
36.2K $1.54M
TNL
Travel & Leisure Co.

Consumer Cyclical
-33.7K
- 57.49%
$45.26 - $56.28 $1.52M - $1.9M
24.9K $1.26M
X
United States Steel Corp

Basic Materials
-38K
- 35.56%
$30.14 - $42.31 $1.14M - $1.61M
68.8K $2.34M
VMI
Valmont Industries Inc

Industrials
-4.93K
- 66.7%
$287.0 - $352.14 $1.41M - $1.74M
2.46K $754K
NTRA
Natera, Inc.

Healthcare
-15.6K
- 44.87%
$117.67 - $174.0 $1.83M - $2.71M
19.1K $3.03M
MAA
Mid America Apartment Communities Inc.

Real Estate
-8.54K
- 63.05%
$149.17 - $165.2 $1.27M - $1.41M
5.01K $773K
UBER
Uber Technologies, Inc

Technology
-7.9K
- 14.27%
$59.93 - $86.34 $474K - $682K
47.5K $2.86M
NFLX
Netflix Inc

Communication Services
-4.78K
- 29.29%
$687.65 - $936.56 $3.28M - $4.47M
11.5K $10.3M
IVT
Inven Trust Properties Corp.

Real Estate
-48.5K
- 48.3%
$28.52 - $31.3 $1.38M - $1.52M
52K $1.57M
INTA
Intapp, Inc.

Technology
-28.8K
- 83.38%
$43.86 - $70.0 $1.26M - $2.01M
5.73K $367K
ENS
Ener Sys

Industrials
-8.34K
- 16.88%
$91.53 - $104.0 $763K - $867K
41.1K $3.8M
FLS
Flowserve Corp

Industrials
-27.6K
- 46.18%
$51.87 - $62.0 $1.43M - $1.71M
32.1K $1.85M
CHX
Champion X Corp

Energy
-18.6K
- 7.48%
$25.79 - $32.51 $480K - $604K
230K $6.25M
IWM
Ishares Russell 2000 ETF

ETFs
-5.6K
- 27.71%
$216.13 - $242.4 $1.21M - $1.36M
14.6K $3.23M
DAL
Delta Air Lines, Inc.

Industrials
-23.8K
- 84.54%
$47.46 - $65.77 $1.13M - $1.56M
4.35K $263K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9.88K
- 64.77%
$82.28 - $117.52 $813K - $1.16M
5.37K $455K
Activity Summary
Buys All Purchases 643 New Holdings 369 Increased Positions 274 Sells All Sells 360 Reductions 360 Sold out 0 Options Calls 52 Puts 52
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC 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 Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email