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
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
50,800
$70.91 - $76.88 $3.6M - $3.91M
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Aug 16, 2021
11,700
$3.37 - $4.28 $39.4K - $50.1K
CWEN
Clearway Energy, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
50,000
$25.04 - $29.19 $1.25M - $1.46M
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$13.31 - $15.56 $666K - $778K
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
5,300
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$56.4 - $67.65 $1.41M - $1.69M
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
16,300
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
2,700
N/A
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,000
$129.91 - $154.82 $1.95M - $2.32M
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,000
$206.08 - $231.1 $1.03M - $1.16M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
29,000
$7.94 - $13.23 $230K - $384K
Ig Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
12,500
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
150,000
$14.01 - $17.28 $2.1M - $2.59M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
19,700
$6.98 - $13.4 $138K - $264K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
5,800
$19.66 - $56.56 $114K - $328K
NNOX
Nano X Imaging Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
14,900
$19.8 - $48.55 $295K - $723K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
18,800
$16.58 - $22.98 $312K - $432K
SPH
Suburban Propane Partners LP

Utilities
Q2 2021 Filed on Aug 16, 2021
150,000
$14.5 - $15.65 $2.18M - $2.35M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
33,800
$6.88 - $7.44 $233K - $251K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
40,000
$20.62 - $63.0 $825K - $2.52M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,000
$42.87 - $51.65 $429K - $517K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$55.48 - $65.82 $1.39M - $1.65M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
5,000
$39.8 - $44.68 $199K - $223K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,000
$16.77 - $20.49 $1.68M - $2.05M
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
9,200
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
19,400
N/A
Proshares Tr Ii
Q2 2021 Filed on Aug 16, 2021
533,500
N/A
K
Kellogg CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
30,000
$62.06 - $68.21 $1.86M - $2.05M
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
61,900
$70.31 - $77.77 $4.35M - $4.81M
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Aug 16, 2021
51,500
$54.74 - $62.21 $2.82M - $3.2M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
100,000
$20.37 - $25.27 $2.04M - $2.53M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
23,500
$12.56 - $35.51 $295K - $834K
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
120,000
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,500
$217.07 - $299.74 $326K - $450K
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
50,000
$51.95 - $60.25 $2.6M - $3.01M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
80,000
$25.93 - $32.8 $2.07M - $2.62M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$60.81 - $68.0 $3.04M - $3.4M
BGNE
Bei Gene, Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,400
$292.75 - $367.01 $995K - $1.25M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
42,100
$22.06 - $25.62 $929K - $1.08M
RWT
Redwood Trust Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
80,000
$10.15 - $12.51 $812K - $1M
TD
Toronto Dominion Bank

Financial Services
Q2 2021 Filed on Aug 16, 2021
110,000
$64.96 - $73.33 $7.15M - $8.07M
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2021 Filed on Aug 16, 2021
17,500
$9.06 - $13.08 $159K - $229K
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
20,000
$80.91 - $113.76 $1.62M - $2.28M
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,000
$109.8 - $121.92 $1.65M - $1.83M
BMO
Bank Of Montreal

Financial Services
Q2 2021 Filed on Aug 16, 2021
50,000
$89.26 - $106.41 $4.46M - $5.32M
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
18,200
$56.77 - $88.67 $1.03M - $1.61M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
12,000
$43.26 - $48.45 $519K - $581K
Houston Wire & Cable CO
Q2 2021 Filed on Aug 16, 2021
21,500
N/A
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,200
$1.01 - $1.58 $20.4K - $31.9K
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