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
LLY
Eli Lilly & CO

Healthcare
-866
- 20.56%
$727.2 - $932.06 $630K - $807K
3.35K $2.58M
CMPO
Compo Secure, Inc.

Industrials
-94.4K
- 40.44%
$13.6 - $16.55 $1.28M - $1.56M
139K $2.13M
VRE
Veris Residential, Inc.

Real Estate
-57.9K
- 44.28%
$16.09 - $18.58 $932K - $1.08M
72.9K $1.21M
FISV
Fiserv Inc

Technology
-8.98K
- 42.58%
N/A
12.1K $1.52M
BLDR
Builders First Source, Inc.

Industrials
-5.3K
- 75.03%
$142.93 - $198.25 $757K - $1.05M
1.76K $251K
DQ
Daqo New Energy Corp.

Technology
-40.1K
- 13.21%
$17.21 - $29.17 $690K - $1.17M
263K $5.12M
RBLX
Roblox Corp

Communication Services
-30.1K
- 59.87%
$39.86 - $61.45 $1.2M - $1.85M
20.2K $1.17M
DHT
Dht Holdings, Inc.

Energy
-53.4K
- 16.69%
$8.89 - $12.06 $475K - $644K
267K $2.48M
DDOG
Datadog, Inc.

Technology
-10.4K
- 65.93%
$113.98 - $168.65 $1.18M - $1.75M
5.35K $764K
AMGN
Amgen Inc

Healthcare
-3.01K
- 73.76%
$258.78 - $328.31 $778K - $987K
1.07K $278K
GCI
Gannett Co., Inc.

Communication Services
-154K
- 39.78%
$4.68 - $5.81 $722K - $897K
234K $1.18M
KMX
Carmax Inc

Consumer Cyclical
-12.8K
- 81.44%
$71.11 - $87.2 $913K - $1.12M
2.93K $239K
DLR
Digital Realty Trust, Inc.

Real Estate
-6.64K
- 50.97%
$156.46 - $195.69 $1.04M - $1.3M
6.38K $1.13M
COP
Conocophillips

Energy
-8.75K
- 58.96%
$95.12 - $114.72 $832K - $1M
6.09K $603K
KIND
Nextdoor Holdings, Inc.

Communication Services
-357K
- 37.95%
$2.28 - $2.84 $814K - $1.01M
584K $1.38M
PB
Prosperity Bancshares Inc

Financial Services
-13.1K
- 82.49%
$70.04 - $85.07 $914K - $1.11M
2.77K $208K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-11.4K
- 42.72%
$77.02 - $78.58 $877K - $895K
15.3K $1.18M
BMY
Bristol Myers Squibb CO

Healthcare
-19.8K
- 43.29%
$51.92 - $59.94 $1.03M - $1.19M
26K $1.47M
EPR
Epr Properties

Real Estate
-15.7K
- 37.0%
$43.17 - $49.39 $677K - $775K
26.7K $1.18M
JNPR
Juniper Networks Inc

Technology
-17.7K
- 11.4%
$35.08 - $39.26 $620K - $694K
137K $5.14M
CNQ
Canadian Natural Resources LTD

Energy
-25.8K
- 63.06%
$29.51 - $37.6 $761K - $969K
15.1K $466K
GLD
Spdr Gold Trust

ETFs
-3.38K
- 4.53%
$236.59 - $257.5 $798K - $869K
71.1K $17.2M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-3.49K
- 34.73%
$238.25 - $261.28 $831K - $911K
6.55K $1.59M
IGT
International Game Technology PLC

Consumer Cyclical
-31K
- 37.3%
$17.07 - $21.4 $530K - $664K
52.2K $921K
WB
Weibo Corp

Communication Services
-63.6K
- 13.99%
$8.19 - $11.71 $521K - $745K
391K $3.73M
UTI
Universal Technical Institute Inc

Consumer Defensive
-99.2K
- 54.8%
$15.2 - $26.53 $1.51M - $2.63M
81.8K $2.1M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-28.1K
- 63.06%
$28.61 - $42.55 $803K - $1.19M
16.4K $593K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-29.1K
- 66.97%
$32.66 - $47.94 $949K - $1.39M
14.3K $660K
QRVO
Qorvo, Inc.

Technology
-2.14K
- 10.56%
$65.6 - $104.58 $141K - $224K
18.2K $1.27M
VICR
Vicor Corp

Technology
-21.3K
- 63.54%
$40.19 - $60.94 $856K - $1.3M
12.2K $590K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-18.5K
- 33.94%
$29.11 - $38.87 $539K - $719K
36K $1.05M
KO
Coca Cola CO

Consumer Defensive
-7.9K
- 24.9%
$61.74 - $71.71 $488K - $567K
23.8K $1.48M
NOA
North American Construction Group Ltd.

Energy
-58.9K
- 35.77%
$16.8 - $21.61 $990K - $1.27M
106K $2.29M
WELL
Welltower Inc.

Real Estate
-5.98K
- 31.26%
$123.11 - $139.3 $737K - $833K
13.2K $1.66M
QCOM
Qualcomm Inc

Technology
-4.4K
- 68.41%
$150.4 - $178.04 $662K - $784K
2.03K $312K
MGRC
Mcgrath Rentcorp

Industrials
-7.38K
- 69.96%
$103.9 - $122.55 $766K - $904K
3.17K $354K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-13.6K
- 48.12%
$77.15 - $104.91 $1.05M - $1.43M
14.7K $1.48M
REG
Regency Centers Corp

Real Estate
-10.5K
- 34.07%
$69.77 - $75.91 $730K - $795K
20.3K $1.5M
CC
Chemours CO

Basic Materials
-10.3K
- 6.54%
$16.82 - $21.94 $174K - $227K
148K $2.5M
STNG
Scorpio Tankers Inc.

Energy
-6.53K
- 36.11%
$47.15 - $74.31 $308K - $485K
11.5K $573K
CPT
Camden Property Trust

Real Estate
-4.97K
- 36.63%
$112.52 - $127.03 $559K - $631K
8.6K $997K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-104K
- 52.81%
$12.33 - $19.46 $1.29M - $2.03M
93.1K $1.79M
TTEK
Tetra Tech Inc

Industrials
-12.7K
- 63.63%
$39.8 - $50.52 $505K - $641K
7.25K $288K
OSUR
Orasure Technologies Inc

Healthcare
-113K
- 31.88%
$3.58 - $4.4 $405K - $498K
242K $872K
LDI
Loan Depot, Inc.

Financial Services
-110K
- 19.19%
$1.85 - $2.81 $204K - $310K
465K $948K
INTR
Inter & Co, Inc.

Financial Services
-84K
- 77.78%
$3.95 - $6.67 $332K - $560K
24K $101K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-313K
- 85.92%
$1.42 - $2.68 $445K - $840K
51.4K $73K
FNB
Fnb Corp

Financial Services
-44.9K
- 57.66%
$13.56 - $17.29 $608K - $776K
32.9K $486K
TSN
Tyson Foods, Inc.

Consumer Defensive
-10K
- 73.3%
$57.14 - $64.54 $572K - $646K
3.65K $209K
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
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