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
SONY
Sony Group Corp

Technology
Q1 2021 Filed on May 17, 2021
26,000
$95.71 - $116.71 $2.49M - $3.03M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
50,000
$15.96 - $25.63 $798K - $1.28M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
6,600
$37.41 - $62.27 $247K - $411K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,000
$330.24 - $390.54 $2.64M - $3.12M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,200
$311.42 - $380.15 $2.24M - $2.74M
PXD
Pioneer Natural Resources CO

Energy
Q1 2021 Filed on May 17, 2021
25,200
$113.48 - $169.27 $2.86M - $4.27M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,100
$72.25 - $168.95 $152K - $355K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
27,000
$41.16 - $55.05 $1.11M - $1.49M
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
20,000
$82.34 - $106.28 $1.65M - $2.13M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
50,200
$74.44 - $84.52 $3.74M - $4.24M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
8,600
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,000
$204.84 - $227.35 $205K - $227K
MO
Altria Group, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
27,500
$40.76 - $52.5 $1.12M - $1.44M
KLAC
Kla Corp

Technology
Q1 2021 Filed on May 17, 2021
1,800
$260.33 - $337.18 $469K - $607K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 17, 2021
16,800
$10.51 - $12.38 $177K - $208K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q1 2021 Filed on May 17, 2021
2,500
$109.82 - $115.74 $275K - $289K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on May 17, 2021
298,000
$22.11 - $22.46 $6.59M - $6.69M
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 17, 2021
10,800
$66.76 - $71.86 $721K - $776K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,000
$57.11 - $67.92 $1.14M - $1.36M
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
7,600
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,000
$446.73 - $548.2 $893K - $1.1M
ABUS
Arbutus Biopharma Corp

Healthcare
Q1 2021 Filed on May 17, 2021
45,300
$3.14 - $4.84 $142K - $219K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 17, 2021
5,000
$232.09 - $256.88 $1.16M - $1.28M
HQY
Healthequity, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,000
$67.0 - $91.01 $804K - $1.09M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
60,000
$28.42 - $32.49 $1.71M - $1.95M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
6,000
$114.63 - $133.34 $688K - $800K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 17, 2021
102,000
$51.41 - $65.43 $5.24M - $6.67M
APPN
Appian Corp

Technology
Q1 2021 Filed on May 17, 2021
1,500
$126.65 - $235.24 $190K - $353K
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 17, 2021
12,200
$23.4 - $42.65 $285K - $520K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
27,500
$184.98 - $254.33 $5.09M - $6.99M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
30,000
$87.34 - $111.15 $2.62M - $3.33M
ECPG
Encore Capital Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
50,000
$29.7 - $42.3 $1.49M - $2.12M
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 17, 2021
22,300
$7.2 - $9.24 $161K - $206K
LMND
Lemonade, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,500
$83.61 - $183.26 $293K - $641K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
30,000
$42.16 - $60.27 $1.26M - $1.81M
NOAH
Noah Holdings LTD

Financial Services
Q1 2021 Filed on May 17, 2021
43,500
$42.75 - $51.45 $1.86M - $2.24M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
25,000
$92.0 - $109.27 $2.3M - $2.73M
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
18,900
N/A
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on May 17, 2021
3,400
$65.18 - $69.88 $222K - $238K
Abraxas Pete Corp
Q4 2020 Filed on Feb 16, 2021
1,200
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
32,308
$1.8 - $2.56 $58.2K - $82.7K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
8,833
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
400
$4.87 - $17.29 $1.95K - $6.92K
AVA
Avista Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
2,775
$32.74 - $40.42 $90.9K - $112K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,957
$31.23 - $42.38 $1.59M - $2.16M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200
$12.18 - $16.19 $2.44K - $3.24K
BELFB
Bel Fuse Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
831
$10.03 - $18.33 $8.33K - $15.2K
BIG
Big Lots Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,162
$42.93 - $55.08 $265K - $339K
CTRN
Citi Trends Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
700
$25.99 - $49.68 $18.2K - $34.8K
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