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
NC
Nacco Industries Inc

Energy
Q4 2020 Filed on Feb 16, 2021
800
$18.31 - $30.4 $14.6K - $24.3K
POWL
Powell Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
500
$23.63 - $30.57 $11.8K - $15.3K
SR
Spire Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
375
$52.56 - $67.44 $19.7K - $25.3K
UCBI
United Community Banks Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,341
$17.03 - $28.76 $22.8K - $38.6K
QFIN
360 Digi Tech, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,500
$10.39 - $13.66 $119K - $157K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
200,338
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,659
$19.23 - $28.37 $51.1K - $75.4K
ITA
Ishares Tr

ETFs
Q4 2020 Filed on Feb 16, 2021
223
$74.72 - $96.94 $16.7K - $21.6K
Kindred Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
200
N/A
LMNR
Limoneira CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
700
$13.52 - $17.25 $9.46K - $12.1K
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
9,354
N/A
Natures Sunshine Prods Inc
Q4 2020 Filed on Feb 16, 2021
980
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,958
$11.98 - $19.98 $23.5K - $39.1K
REPL
Replimune Group, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,400
$23.5 - $52.65 $103K - $232K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
8,553
$9.73 - $14.35 $83.2K - $123K
Translate Bio Inc
Q4 2020 Filed on Feb 16, 2021
400
N/A
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,123
$30.57 - $36.68 $34.3K - $41.2K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
6,589
$12.99 - $26.16 $85.6K - $172K
Diamond S Shipping Inc
Q4 2020 Filed on Feb 16, 2021
13,655
N/A
HOOK
Hookipa Pharma Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
385
$9.32 - $13.63 $3.59K - $5.25K
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
32,120
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
8,217
N/A
Mohawk Group Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
200
N/A
Mts Sys Corp
Q4 2020 Filed on Feb 16, 2021
232
N/A
Palo Alto Networks Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Pq Group Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
300
N/A
SYNL
Synalloy Corp
Q4 2020 Filed on Feb 16, 2021
1,672
$3.92 - $7.8 $6.55K - $13K
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50
$130.07 - $155.09 $6.5K - $7.75K
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,385
$20.97 - $35.77 $29K - $49.5K
ANDE
Andersons, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
2,791
$18.18 - $24.51 $50.7K - $68.4K
Core Mark Holding CO Inc
Q4 2020 Filed on Feb 16, 2021
2,918
N/A
XGN
Exagen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
117
$11.19 - $16.05 $1.31K - $1.88K
HOPE
Hope Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,482
$7.54 - $11.03 $26.3K - $38.4K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$12.17 - $17.52 $2.43K - $3.5K
INFU
Infu System Holdings, Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$12.32 - $19.36 $2.46K - $3.87K
LCII
Lci Industries

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
55
$109.4 - $134.59 $6.02K - $7.4K
MTRN
Materion Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
150
$50.39 - $63.72 $7.56K - $9.56K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
732
$34.13 - $44.98 $25K - $32.9K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
838
$50.92 - $68.51 $42.7K - $57.4K
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
46,399
N/A
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 16, 2021
68
$72.45 - $80.05 $4.93K - $5.44K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
212,323
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2020 Filed on Feb 16, 2021
949
$64.59 - $92.9 $61.3K - $88.2K
QLD
Proshares Ultra Qqq

ETFs
Q4 2020 Filed on Feb 16, 2021
193
$42.75 - $57.56 $8.25K - $11.1K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 16, 2021
4,215
$17.97 - $20.76 $75.7K - $87.5K
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
34,000
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 16, 2021
45,060
N/A
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