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
AMAT
Applied Materials Inc

Technology
-1.26K
- 46.64%
$161.44 - $213.89 $204K - $270K
1.44K $234K
FTNT
Fortinet, Inc.

Technology
-6.58K
- 35.58%
$76.49 - $99.21 $504K - $653K
11.9K $1.13M
NRZ
New Residential Investment Corp.

Real Estate
-42.3K
- 68.2%
N/A
19.7K $143K
YEXT
Yext, Inc.

Technology
-43.2K
- 80.73%
$6.21 - $8.6 $268K - $371K
10.3K $65K
HL
Hecla Mining CO

Basic Materials
-40.9K
- 71.18%
$4.86 - $7.53 $199K - $308K
16.6K $81K
CLF
Cleveland Cliffs Inc.

Basic Materials
-16.6K
- 39.18%
$9.24 - $13.94 $154K - $232K
25.8K $242K
UPST
Upstart Holdings, Inc.

Financial Services
-9.81K
- 66.93%
$37.78 - $84.46 $371K - $829K
4.85K $298K
STOK
Stoke Therapeutics, Inc.

Healthcare
-20.4K
- 40.83%
$10.8 - $13.92 $220K - $284K
29.5K $325K
ONON
On Holding Ag

Consumer Cyclical
-6.08K
- 58.99%
$46.3 - $59.54 $281K - $362K
4.22K $231K
GE
General Electric CO

Industrials
-1.16K
- 27.75%
$159.95 - $194.23 $185K - $225K
3.01K $502K
ROIV
Roivant Sciences Ltd.

Healthcare
-29.2K
- 10.66%
$11.16 - $12.71 $326K - $372K
245K $2.9M
FR
First Industrial Realty Trust Inc

Real Estate
-3.78K
- 29.41%
$49.6 - $55.9 $187K - $211K
9.06K $454K
RCII
Rent A Center Inc De

Industrials
-9.79K
- 51.01%
N/A
9.4K $250K
SXC
Sun Coke Energy, Inc.

Basic Materials
-33.2K
- 70.21%
$8.38 - $12.72 $278K - $422K
14.1K $150K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.91K
- 3.98%
$26.79 - $30.35 $77.9K - $88.2K
70.1K $1.9M
FBP
First Bancorp

Financial Services
-10.4K
- 48.7%
$18.31 - $22.2 $190K - $230K
10.9K $203K
DNOW
Now Inc.

Energy
-19.1K
- 59.54%
$11.65 - $15.23 $223K - $291K
13K $169K
SPSC
Sps Commerce Inc

Technology
-1.19K
- 45.57%
$165.0 - $198.81 $196K - $236K
1.42K $260K
THG
Hanover Insurance Group, Inc.

Financial Services
-1.68K
- 55.34%
$144.81 - $165.01 $244K - $278K
1.36K $210K
GILD
Gilead Sciences, Inc.

Healthcare
-3.92K
- 27.07%
$83.95 - $97.9 $329K - $384K
10.6K $975K
TTI
Tetra Technologies Inc

Energy
-81.8K
- 71.43%
$2.95 - $4.04 $241K - $331K
32.7K $117K
SE
Sea LTD

Consumer Cyclical
-3.23K
- 34.87%
$93.56 - $117.41 $302K - $379K
6.03K $640K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-10.6K
- 19.86%
$17.7 - $26.34 $188K - $280K
42.9K $805K
EEM
Ishares Msci Emerging Markets

ETFs
-299
- 0.56%
$41.82 - $47.36 $12.5K - $14.2K
53.4K $2.23M
COLB
Columbia Banking System, Inc.

Financial Services
-9.06K
- 33.56%
$25.29 - $32.01 $229K - $290K
17.9K $484K
PNW
Pinnacle West Capital Corp

Utilities
-2.38K
- 46.59%
$84.03 - $94.52 $200K - $225K
2.72K $230K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-5.69K
- 48.92%
$34.01 - $41.29 $194K - $235K
5.94K $203K
RNG
Ring Central, Inc.

Technology
-7.84K
- 43.14%
$29.83 - $41.82 $234K - $328K
10.3K $361K
MTN
Vail Resorts Inc

Consumer Cyclical
-1.72K
- 20.11%
$165.69 - $195.44 $285K - $337K
6.84K $1.28M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.21K
- 15.35%
$75.99 - $88.85 $168K - $196K
12.2K $952K
ALKT
Alkami Technology, Inc.

Technology
-7.5K
- 55.2%
$31.06 - $42.22 $233K - $317K
6.09K $223K
BROS
Dutch Bros Inc.

Consumer Cyclical
-17.4K
- 50.13%
$30.72 - $55.82 $534K - $970K
17.3K $905K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-835
- 9.25%
$409.8 - $533.17 $342K - $445K
8.19K $3.65M
AZO
Autozone Inc

Consumer Cyclical
-67
- 31.16%
$2981.19 - $3370.27 $200K - $226K
148 $473K
PD
Pager Duty, Inc.

Technology
-10.7K
- 40.13%
$17.62 - $21.65 $189K - $232K
16K $291K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-75
- 33.33%
$4100.99 - $5300.34 $308K - $398K
150 $745K
GTN
Gray Television Inc

Communication Services
-28.5K
- 56.43%
$2.97 - $5.95 $84.7K - $170K
22K $69K
BPMC
Blueprint Medicines Corp

Healthcare
-1.67K
- 16.32%
$82.48 - $101.39 $138K - $169K
8.55K $745K
MELI
Mercadolibre Inc

Consumer Cyclical
-52
- 16.77%
$1666.0 - $2117.3 $86.6K - $110K
258 $438K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-20
- 0.41%
$232.27 - $300.43 $4.65K - $6.01K
4.81K $1.13M
GOGO
Gogo Inc.

Communication Services
-29.7K
- 59.5%
$6.3 - $8.53 $187K - $254K
20.3K $163K
EEX
Emerald Holding, Inc.

Communication Services
-33.8K
- 18.11%
$3.94 - $5.06 $133K - $171K
153K $737K
MEDP
Medpace Holdings, Inc.

Healthcare
-583
- 48.3%
$308.93 - $363.58 $180K - $212K
624 $207K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.69K
- 32.85%
$97.09 - $120.01 $261K - $323K
5.5K $594K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-123
- 21.13%
$1124.26 - $1344.96 $138K - $165K
459 $578K
ETNB
89bio, Inc.

Healthcare
-26.5K
- 27.75%
$7.03 - $10.05 $186K - $266K
69K $529K
DXC
Dxc Technology CO

Technology
-8.04K
- 38.24%
$19.59 - $22.83 $158K - $184K
13K $259K
PTEN
Patterson Uti Energy Inc

Energy
-24.4K
- 57.17%
$7.26 - $8.7 $177K - $213K
18.3K $151K
JLL
Jones Lang Lasalle Inc

Real Estate
-195
- 2.84%
$246.93 - $283.67 $48.2K - $55.3K
6.67K $1.69M
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