Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
77,775
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
8,840
$98.64 - $107.12 $872K - $947K
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,511
$3.51 - $6.08 $704K - $1.22M
SCL
Stepan CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,005
$112.47 - $128.41 $1.13M - $1.28M
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,700
$37.72 - $47.02 $328K - $409K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
10,166
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
33,010
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,168
$348.11 - $441.72 $755K - $958K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
34,806
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,635
$47.54 - $61.82 $220K - $287K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
23,408
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,868
$4.91 - $34.12 $132K - $917K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
3,691
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
121,923
$2.04 - $3.58 $249K - $436K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,873
$66.48 - $119.45 $989K - $1.78M
EXR
Extra Space Storage Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,289
$167.89 - $226.73 $216K - $292K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
11,000
$51.57 - $57.89 $567K - $637K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
38,000
N/A
FNV
Franco Nevada Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,000
$127.49 - $149.43 $255K - $299K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
33,500
$18.62 - $21.55 $624K - $722K
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
39,650
$23.2 - $34.05 $920K - $1.35M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
79,632
$19.07 - $23.28 $1.52M - $1.85M
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,792
$125.96 - $160.85 $226K - $288K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,975
$6.72 - $8.1 $168K - $202K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
264,055
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
473,790
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,174
$8.55 - $12.35 $104K - $150K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,715
$12.55 - $25.53 $524K - $1.06M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
47,055
N/A
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 14, 2022
70,003
$6.41 - $9.65 $449K - $676K
Iqiyi Inc
Q4 2021 Filed on Feb 14, 2022
12,500,000
N/A
Pacific Mercantile Bancorp
Q4 2021 Filed on Feb 14, 2022
537,894
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2021 Filed on Feb 14, 2022
3,300
$102.53 - $116.01 $338K - $383K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,309
$86.81 - $97.12 $287K - $321K
AMX
America Movil Sab De Cv

Communication Services
Q4 2021 Filed on Feb 14, 2022
96,006
$17.07 - $21.14 $1.64M - $2.03M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,506
$69.55 - $86.11 $452K - $560K
HYMCW
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
111,970
$0.05 - $0.45 $5.6K - $50.4K
Ncino Inc
Q4 2021 Filed on Feb 14, 2022
3,217
N/A
NICE
Nice Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
967
$264.25 - $315.02 $256K - $305K
SI
Silvergate Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,803
$128.05 - $222.13 $1.26M - $2.18M
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,666
$45.05 - $51.05 $1.11M - $1.26M
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
14,313
$3.32 - $6.14 $47.5K - $87.9K
Newpark Res Inc
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,029
$10.21 - $17.85 $164K - $286K
SIOX
Sio Gene Therapies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
34,000
$1.29 - $2.36 $43.9K - $80.2K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,557
$36.31 - $45.23 $347K - $432K
Anzu Special Acquisitin Corp
Q4 2021 Filed on Feb 14, 2022
10,903
N/A
AWH
Aspira Women'S Health Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
232,069
$1.63 - $3.43 $378K - $796K
BENEW
Benessere Cap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
21,942
N/A
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