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
CBRE
Cbre Group, Inc.

Real Estate
-3.27K
- 8.37%
$119.22 - $140.71 $389K - $460K
35.7K $4.69M
ESI
Element Solutions Inc

Basic Materials
-5.43K
- 39.47%
$24.64 - $29.33 $134K - $159K
8.33K $211K
FFIV
F5, Inc.

Technology
-848
- 50.3%
$213.56 - $263.36 $181K - $223K
838 $210K
DELL
Dell Technologies Inc.

Technology
-889
- 5.53%
$111.96 - $144.21 $99.5K - $128K
15.2K $1.75M
WTRG
Essential Utilities, Inc.

Utilities
-2.94K
- 15.29%
$36.18 - $40.55 $106K - $119K
16.3K $591K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-23.4K
- 39.26%
$10.17 - $14.73 $238K - $344K
36.2K $496K
COMP
Compass, Inc.

Technology
-11.9K
- 3.93%
$5.4 - $7.33 $64.3K - $87.2K
291K $1.7M
TMUS
T Mobile Us, Inc.

Communication Services
-827
- 35.1%
$206.1 - $246.94 $170K - $204K
1.53K $337K
CWEN
Clearway Energy, Inc.

Utilities
-1.51K
- 6.77%
$25.71 - $30.74 $38.8K - $46.4K
20.8K $540K
APPF
Appfolio Inc

Technology
-670
- 30.58%
$192.07 - $269.26 $129K - $180K
1.52K $375K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-123K
- 50.72%
$1.61 - $3.83 $198K - $472K
120K $263K
AMPY
Amplify Energy Corp.

Energy
-18.4K
- 36.04%
$5.71 - $7.22 $105K - $133K
32.7K $196K
ALL
Allstate Corp

Financial Services
-733
- 37.38%
$181.25 - $208.2 $133K - $153K
1.23K $236K
BVS
Bioventus Inc.

Healthcare
-8.76K
- 32.44%
$10.5 - $13.71 $91.9K - $120K
18.2K $191K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-12.8K
- 38.79%
N/A
20.2K $205K
MDXG
Mimedx Group, Inc.

Healthcare
-166K
- 41.89%
$5.51 - $9.75 $916K - $1.62M
231K $2.22M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-12K
- 45.2%
$7.21 - $9.99 $86.4K - $120K
14.5K $105K
AXP
American Express CO

Financial Services
-590
- 23.74%
$267.35 - $305.57 $158K - $180K
1.9K $562K
PTC
Ptc Inc.

Technology
-605
- 21.73%
$175.97 - $201.89 $106K - $122K
2.18K $400K
WSM
Williams Sonoma Inc

Consumer Cyclical
-872
- 44.47%
$129.13 - $198.21 $113K - $173K
1.09K $201K
MDT
Medtronic PLC

Healthcare
-744
- 18.23%
$79.61 - $92.24 $59.2K - $68.6K
3.34K $266K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.29K
- 31.94%
$41.74 - $49.17 $95.8K - $113K
4.89K $210K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-2.8K
- 21.5%
$29.27 - $35.99 $82K - $101K
10.2K $307K
GSM
Ferroglobe PLC

Basic Materials
-10.6K
- 16.0%
$3.78 - $4.96 $40.1K - $52.6K
55.6K $211K
ITRI
Itron, Inc.

Technology
-931
- 28.8%
$101.26 - $124.45 $94.3K - $116K
2.3K $249K
PBF
Pbf Energy Inc.

Energy
-1.9K
- 19.0%
$25.15 - $33.71 $47.8K - $64K
8.1K $215K
SIMO
Silicon Motion Technology Corp

Technology
-262
- 2.24%
$51.13 - $61.14 $13.4K - $16K
11.4K $616K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-13.6K
- 30.67%
$10.55 - $15.7 $144K - $214K
30.8K $405K
KB
Kb Financial Group Inc.

Financial Services
-1K
- 15.38%
$56.9 - $72.19 $56.9K - $72.2K
5.5K $312K
CHDN
Churchill Downs Inc

Consumer Cyclical
-596
- 10.83%
$129.55 - $147.45 $77.2K - $87.9K
4.91K $655K
RSKD
Riskified Ltd.

Technology
-18.6K
- 58.81%
$4.29 - $5.13 $79.9K - $95.5K
13K $61K
KOS
Kosmos Energy Ltd.

Energy
-10.2K
- 12.46%
$2.71 - $4.52 $27.7K - $46.2K
71.8K $245K
PR
Permian Resources Corporation

Energy
-7.73K
- 23.19%
$13.41 - $16.21 $104K - $125K
25.6K $368K
ECPG
Encore Capital Group Inc

Financial Services
-1.89K
- 10.15%
$43.97 - $50.01 $83.1K - $94.5K
16.7K $798K
CLAR
Clarus Corp

Consumer Cyclical
-17.7K
- 52.21%
$4.05 - $5.18 $71.7K - $91.7K
16.2K $73K
TENB
Tenable Holdings, Inc.

Technology
-1.8K
- 25.89%
$38.71 - $43.44 $69.7K - $78.2K
5.16K $203K
SNX
Td Synnex Corp

Technology
-545
- 13.15%
$114.71 - $125.79 $62.5K - $68.6K
3.6K $422K
EXP
Eagle Materials Inc

Basic Materials
-20
- 1.2%
$246.48 - $315.29 $4.93K - $6.31K
1.64K $404K
FNKO
Funko, Inc.

Consumer Cyclical
-7.4K
- 31.46%
$10.09 - $13.65 $74.7K - $101K
16.1K $215K
CCJ
Cameco Corp

Energy
-3.03K
- 12.99%
$48.64 - $61.14 $147K - $185K
20.3K $1.04M
BAND
Bandwidth Inc.

Technology
-3.54K
- 23.02%
$16.89 - $21.84 $59.7K - $77.2K
11.8K $201K
MFC
Manulife Financial Corp

Financial Services
-3.5K
- 10.06%
$29.21 - $32.87 $102K - $115K
31.3K $961K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-5.87K
- 34.52%
$15.53 - $20.75 $91.1K - $122K
11.1K $220K
PVH
Pvh Corp.

Consumer Cyclical
-877
- 15.11%
$92.92 - $112.86 $81.5K - $99K
4.93K $521K
VRA
Vera Bradley, Inc.

Consumer Cyclical
-5.8K
- 21.56%
$3.28 - $5.94 $19K - $34.5K
21.1K $82K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-3.27K
- 23.56%
$7.22 - $10.02 $23.6K - $32.8K
10.6K $81K
INT
World Fuel Services Corp

Energy
-2.45K
- 21.13%
N/A
9.15K $200K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-846
- 29.71%
$146.47 - $191.01 $124K - $162K
2K $373K
MRVL
Marvell Technology, Inc.

Technology
-10.5K
- 36.13%
$70.31 - $124.78 $739K - $1.31M
18.6K $2.05M
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