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
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2020 Filed on Feb 16, 2021
8,800
$17.09 - $24.97 $150K - $220K
Pacific Ethanol Inc
Q4 2020 Filed on Feb 16, 2021
600
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,235
$50.82 - $69.49 $317K - $433K
Perceptron Inc
Q4 2020 Filed on Feb 16, 2021
9,900
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 16, 2021
880,000
N/A
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$5.93 - $11.46 $593 - $1.15K
UYG
Proshares Ultra Financials

ETFs
Q4 2020 Filed on Feb 16, 2021
535
$28.98 - $42.31 $15.5K - $22.6K
REKR
Rekor Systems, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
400
$3.32 - $8.72 $1.33K - $3.49K
REVG
Rev Group, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,200
$7.81 - $10.45 $9.37K - $12.5K
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
71,000
N/A
THMO
Thermo Genesis Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,793
$1.98 - $2.92 $51.1K - $75.3K
TCDA
Tricida, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
300
$4.37 - $9.46 $1.31K - $2.84K
VERX
Vertex, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6,498
$23.46 - $36.89 $152K - $240K
Yintech Invt Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
10,000
N/A
AIG
American International Group, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,000
$27.72 - $40.98 $27.7K - $41K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
100
$38.84 - $51.49 $3.88K - $5.15K
Fiat Chrysler Automobiles N
Q4 2020 Filed on Feb 16, 2021
1,400
N/A
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
2,500
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
200
$4.53 - $12.0 $906 - $2.4K
KRC
Kilroy Realty Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
51,900
$46.46 - $64.31 $2.41M - $3.34M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
200
$5.04 - $6.17 $1.01K - $1.23K
Boingo Wireless Inc
Q4 2020 Filed on Feb 16, 2021
600
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
600
N/A
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
6,500
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,300
$5.62 - $13.29 $7.31K - $17.3K
MAXR
Maxar Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,800
$21.56 - $38.59 $81.9K - $147K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
200
$0.66 - $2.54 $132 - $508
ERX
Direxion Daily Energy Bull 2 X

ETFs
Q4 2020 Filed on Feb 16, 2021
2,900
$7.9 - $17.04 $22.9K - $49.4K
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
300
$63.51 - $128.83 $19.1K - $38.6K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,200
$22.12 - $34.84 $48.7K - $76.6K
Mfa Finl Inc
Q4 2020 Filed on Feb 16, 2021
7,700
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q4 2020 Filed on Feb 16, 2021
4,100
$7.4 - $10.22 $30.3K - $41.9K
Pareteum Corp
Q4 2020 Filed on Feb 16, 2021
3,000
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 16, 2021
600
$17.97 - $20.76 $10.8K - $12.5K
SJB
Proshares Tr Short High Yield

ETFs
Q4 2020 Filed on Feb 16, 2021
300
$18.67 - $19.9 $5.6K - $5.97K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2020 Filed on Feb 16, 2021
400
$68.91 - $83.03 $27.6K - $33.2K
AGEN
Agenus Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
300
$3.17 - $4.49 $951 - $1.35K
ALT
Altimmune, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
200
$7.84 - $14.22 $1.57K - $2.84K
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,200
$0.75 - $2.76 $1.65K - $6.07K
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
Q4 2020 Filed on Feb 16, 2021
7,300
$8.61 - $18.11 $62.9K - $132K
FAS
Direxion Daily Financial Bull

ETFs
Q4 2020 Filed on Feb 16, 2021
2,300
$32.56 - $60.8 $74.9K - $140K
INDL
Direxion Daily Msci India Bull

ETFs
Q4 2020 Filed on Feb 16, 2021
600
$30.56 - $43.63 $18.3K - $26.2K
GCI
Gannett Co., Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
600
$1.14 - $3.36 $684 - $2.02K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
20,100
$5.44 - $10.91 $109K - $219K
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
1,200
$8.38 - $17.75 $10.1K - $21.3K
BETZ
Listed Fds Trroundhill Sports
Q4 2020 Filed on Feb 16, 2021
200
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
600
$112.16 - $174.14 $67.3K - $104K
PSTI
Pluristem Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,500
$5.93 - $11.46 $38.5K - $74.5K
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
500
N/A
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