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
SABR
Sabre Corp

Consumer Cyclical
-158K
- 12.75%
$3.18 - $4.1 $502K - $647K
1.08M $3.94M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-59.5K
- 23.46%
$8.52 - $10.65 $507K - $634K
194K $1.76M
VTRS
Viatris Inc

Healthcare
-71.2K
- 19.84%
$11.32 - $13.37 $806K - $952K
288K $3.58M
ANSS
Ansys Inc

Technology
-2.21K
- 25.68%
$313.05 - $361.45 $692K - $799K
6.4K $2.16M
DVN
Devon Energy Corp

Energy
-12.4K
- 46.51%
$30.52 - $42.96 $380K - $535K
14.3K $468K
AIV
Apartment Investment & Management CO

Real Estate
-64K
- 23.2%
$8.03 - $9.09 $514K - $582K
212K $1.93M
EME
Emcor Group, Inc.

Industrials
-1.33K
- 64.51%
$427.96 - $526.95 $567K - $698K
729 $330K
MNDY
Monday.Com Ltd.

Technology
-1.61K
- 39.96%
$224.69 - $324.31 $363K - $523K
2.43K $570K
AAPL
Apple Inc.

Technology
-3.05K
- 25.08%
$221.69 - $259.02 $677K - $791K
9.13K $2.29M
KN
Knowles Corp

Technology
-31.7K
- 73.19%
$17.04 - $20.23 $540K - $641K
11.6K $231K
LMT
Lockheed Martin Corp

Industrials
-828
- 61.29%
$479.66 - $614.62 $397K - $509K
523 $254K
NEM
Newmont Corp

Basic Materials
-7.7K
- 52.63%
$37.0 - $58.68 $285K - $452K
6.93K $257K
AGYS
Agilysys Inc

Technology
-5.1K
- 70.17%
$98.38 - $141.74 $502K - $723K
2.17K $285K
LPRO
Open Lending Corp

Financial Services
-70.3K
- 17.64%
$5.35 - $6.75 $376K - $474K
328K $1.96M
CMC
Commercial Metals CO

Basic Materials
-7.91K
- 49.43%
$49.22 - $63.32 $389K - $501K
8.09K $401K
KGC
Kinross Gold Corp

Basic Materials
-50.2K
- 58.04%
$9.03 - $10.75 $454K - $540K
36.3K $336K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-243
- 4.12%
$396.64 - $516.74 $96.4K - $126K
5.66K $2.28M
DBI
Designer Brands Inc.

Consumer Cyclical
-49.9K
- 56.98%
$4.66 - $6.85 $233K - $342K
37.7K $201K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-8.21K
- 18.0%
$40.76 - $47.74 $335K - $392K
37.4K $1.56M
AVB
Avalonbay Communities Inc

Real Estate
-1.83K
- 29.94%
$216.28 - $237.81 $397K - $436K
4.29K $944K
VICI
Vici Properties Inc.

Real Estate
-4.61K
- 6.46%
$28.27 - $33.19 $130K - $153K
66.6K $1.95M
ORCL
Oracle Corp

Technology
-2.29K
- 19.97%
$165.41 - $192.43 $379K - $441K
9.18K $1.53M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.12K
- 12.11%
$313.15 - $374.28 $350K - $418K
8.11K $2.66M
TIPT
Tiptree Inc.

Financial Services
-25.1K
- 27.71%
$19.02 - $22.95 $478K - $576K
65.5K $1.37M
LITE
Lumentum Holdings Inc.

Technology
-9.19K
- 51.66%
$61.49 - $94.9 $565K - $872K
8.6K $721K
ASAN
Asana, Inc.

Technology
-49.2K
- 72.03%
$11.17 - $27.52 $550K - $1.35M
19.1K $387K
PRGO
Perrigo CO PLC

Healthcare
-15.1K
- 60.06%
$24.18 - $28.91 $366K - $437K
10.1K $258K
KLAC
Kla Corp

Technology
-351
- 29.47%
$614.46 - $829.55 $216K - $291K
840 $529K
IAC
Iac/Inter Active Corp

Communication Services
-494
- 1.47%
$41.75 - $55.1 $20.6K - $27.2K
33K $1.42M
FANG
Diamondback Energy, Inc.

Energy
-1.98K
- 32.96%
$153.06 - $199.5 $303K - $394K
4.02K $658K
NABL
N Able, Inc.

Technology
-24.8K
- 67.03%
$9.34 - $12.72 $232K - $315K
12.2K $113K
RF
Regions Financial Corp

Financial Services
-15.8K
- 61.03%
$22.45 - $27.47 $355K - $435K
10.1K $237K
SHC
Sotera Health CO

Healthcare
-20K
- 64.29%
$12.41 - $16.28 $248K - $325K
11.1K $151K
CLH
Clean Harbors Inc

Industrials
-1.14K
- 12.98%
$228.61 - $263.39 $260K - $299K
7.62K $1.75M
JPM
Jpmorgan Chase & CO

Financial Services
-2.31K
- 34.93%
$205.18 - $250.29 $475K - $579K
4.31K $1.03M
HST
Host Hotels & Resorts, Inc.

Real Estate
-20.5K
- 64.46%
$17.24 - $19.07 $354K - $391K
11.3K $198K
NVMI
Nova Ltd.

Technology
-1.66K
- 56.08%
$172.39 - $221.56 $286K - $368K
1.3K $256K
KMPR
Kemper Corp

Financial Services
-6.25K
- 57.81%
$59.0 - $72.1 $369K - $451K
4.56K $303K
BATL
Battalion Oil Corp

Energy
-45.4K
- 81.95%
$1.39 - $6.79 $63.1K - $308K
10K $17K
CVLT
Commvault Systems Inc

Technology
-2.26K
- 62.56%
$132.26 - $177.6 $299K - $401K
1.35K $204K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-4.84K
- 45.38%
$42.07 - $57.72 $204K - $279K
5.82K $244K
CW
Curtiss Wright Corp

Industrials
-1.1K
- 64.9%
$335.08 - $389.49 $369K - $429K
596 $211K
GOOG
Alphabet Inc.

Communication Services
-2.39K
- 49.28%
$163.08 - $198.16 $390K - $474K
2.46K $469K
TTC
Toro CO

Industrials
-3.72K
- 58.77%
$80.1 - $88.44 $298K - $329K
2.61K $208K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-6.47K
- 46.31%
N/A
7.5K $394K
TS
Tenaris Sa

Energy
-11.9K
- 62.95%
$31.3 - $39.08 $372K - $465K
7K $264K
CENX
Century Aluminum CO

Basic Materials
-23.1K
- 52.49%
$15.24 - $23.94 $353K - $554K
20.9K $381K
OSIS
Osi Systems Inc

Technology
-2.32K
- 53.7%
$131.41 - $187.75 $305K - $436K
2K $334K
DG
Dollar General Corp

Consumer Defensive
-21
- 0.06%
$73.27 - $84.47 $1.54K - $1.77K
35.7K $2.71M
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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