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
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
410
$34.03 - $49.83 $14K - $20.4K
COHU
Cohu Inc

Technology
Q4 2020 Filed on Feb 16, 2021
3,339
$17.2 - $38.75 $57.4K - $129K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,666
$9.48 - $12.84 $15.8K - $21.4K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
250
$13.68 - $19.94 $3.42K - $4.99K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,500
$51.77 - $66.18 $129K - $165K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,568
$26.22 - $36.77 $146K - $205K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
300
$7.98 - $12.29 $2.39K - $3.69K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
245
$41.16 - $47.47 $10.1K - $11.6K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2020 Filed on Feb 16, 2021
18,954
N/A
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
100
N/A
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q4 2020 Filed on Feb 16, 2021
484
$94.11 - $107.88 $45.5K - $52.2K
FONR
Fonar Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$17.06 - $22.15 $3.41K - $4.43K
FSTR
Foster L B CO

Industrials
Q4 2020 Filed on Feb 16, 2021
155
$13.25 - $15.47 $2.05K - $2.4K
GENC
Gencor Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,097
$11.06 - $13.6 $12.1K - $14.9K
OMAB
Central North Airport Group

Industrials
Q4 2020 Filed on Feb 16, 2021
10,513
$35.61 - $53.0 $374K - $557K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,038
$21.3 - $30.77 $86K - $124K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200
$26.47 - $35.16 $5.29K - $7.03K
HURC
Hurco Companies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
100
$27.95 - $33.4 $2.8K - $3.34K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
133,613
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
108
$150.78 - $171.64 $16.3K - $18.5K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 16, 2021
300
$36.13 - $38.51 $10.8K - $11.6K
KAI
Kadant Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
20
$110.41 - $141.49 $2.21K - $2.83K
KIM
Kimco Realty Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,237
$10.22 - $15.61 $115K - $175K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
800
$8.48 - $12.23 $6.78K - $9.78K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,959
$10.3 - $18.46 $30.5K - $54.6K
NFG
National Fuel Gas CO

Energy
Q4 2020 Filed on Feb 16, 2021
1,986
$38.17 - $43.63 $75.8K - $86.6K
NKTR
Nektar Therapeutics

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,505
$15.77 - $19.03 $23.7K - $28.6K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
122,000
N/A
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
4,890
$9.58 - $13.21 $46.8K - $64.6K
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 16, 2021
1,768
$35.98 - $44.57 $63.6K - $78.8K
QNST
Quinstreet, Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,682
$15.59 - $22.34 $57.4K - $82.3K
RDN
Radian Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,016
$14.94 - $20.49 $30.1K - $41.3K
RGP
Resources Connection, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
800
$10.74 - $13.11 $8.59K - $10.5K
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
73,050
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
458
$30.98 - $41.65 $14.2K - $19.1K
SEB
Seaboard Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1
$2933.93 - $3540.0 $2.93K - $3.54K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17
$15.49 - $20.5 $263 - $349
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
400
$17.19 - $32.31 $6.88K - $12.9K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
433
$16.45 - $21.49 $7.12K - $9.31K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,046
$17.7 - $25.81 $18.5K - $27K
Systemax Inc
Q4 2020 Filed on Feb 16, 2021
200
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
55,861
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
28,699
N/A
Telenav Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 16, 2021
8,548
$141.09 - $166.68 $1.21M - $1.42M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
837
$80.29 - $103.45 $67.2K - $86.6K
Tivity Health Inc
Q4 2020 Filed on Feb 16, 2021
3,670
N/A
TG
Tredegar Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,795
$14.37 - $23.26 $25.8K - $41.8K
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
415
$35.24 - $44.28 $14.6K - $18.4K
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