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
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,900
$30.07 - $122.32 $57.1K - $232K
Proshares Tr
Q3 2020 Filed on Nov 16, 2020
700
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
75,000
$12.34 - $18.1 $926K - $1.36M
ZNOG
Zion Oil & Gas Inc

Energy
Q3 2020 Filed on Nov 16, 2020
100
$0.15 - $0.5 $15 - $50
ABB
Abb LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
12,400
$23.26 - $26.54 $288K - $329K
AM
Antero Midstream Corp

Energy
Q3 2020 Filed on Nov 16, 2020
200
$5.19 - $7.46 $1.04K - $1.49K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
200
$3.43 - $5.53 $686 - $1.11K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,000
$37.44 - $64.63 $74.9K - $129K
Capitala Fin Corp
Q3 2020 Filed on Nov 16, 2020
400
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,000
$10.63 - $15.63 $10.6K - $15.6K
CIM
Chimera Investment Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
600
$8.2 - $9.46 $4.92K - $5.68K
Colfax Corp
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
JDST
Direxion Shs ETF Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
200
$9.35 - $17.17 $1.87K - $3.43K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q3 2020 Filed on Nov 16, 2020
900
$24.96 - $54.61 $22.5K - $49.1K
GAN
Gan LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
400
$15.11 - $27.58 $6.04K - $11K
Hi Crush Partners LP
Q3 2020 Filed on Nov 16, 2020
400
N/A
J Alexanders Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
200
N/A
Minerva Neurosciences Inc
Q3 2020 Filed on Nov 16, 2020
1,000
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
1,100
N/A
Organovo Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
400
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
4,500
$1.18 - $3.22 $5.31K - $14.5K
Proshares Tr
Q3 2020 Filed on Nov 16, 2020
200
N/A
IPO
Renaissance Cap Greenwich Fds

ETFs
Q3 2020 Filed on Nov 16, 2020
200
$40.84 - $52.28 $8.17K - $10.5K
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 16, 2020
100,700
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
200
$15.19 - $21.11 $3.04K - $4.22K
SPYG
Spdr Portfolio

ETFs
Q3 2020 Filed on Nov 16, 2020
600
$45.36 - $54.05 $27.2K - $32.4K
Stein Mart Inc
Q3 2020 Filed on Nov 16, 2020
400
N/A
SPWR
Sunpower Corp

Technology
Q3 2020 Filed on Nov 16, 2020
500
$5.0 - $12.51 $2.5K - $6.26K
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
1,900
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
400
$6.68 - $10.27 $2.67K - $4.11K
SOYB
Teucrium Commodity Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
200
$13.91 - $16.17 $2.78K - $3.23K
UXIN
Uxin LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
2,400
$0.78 - $1.83 $1.87K - $4.39K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,000
$255.65 - $303.1 $1.02M - $1.21M
Vivus Inc
Q3 2020 Filed on Nov 16, 2020
200
N/A
WTI
W&T Offshore Inc

Energy
Q3 2020 Filed on Nov 16, 2020
700
$1.72 - $2.66 $1.2K - $1.86K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,100
$3.23 - $4.3 $6.78K - $9.03K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
300
$20.57 - $31.41 $6.17K - $9.42K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
800
$10.11 - $19.39 $8.09K - $15.5K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
150,100
$9.18 - $12.23 $1.38M - $1.84M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
200
$81.54 - $99.26 $16.3K - $19.9K
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
2,300
N/A
COF
Capital One Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
600
$58.35 - $76.17 $35K - $45.7K
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
800
N/A
Zogenix Inc
Q3 2020 Filed on Nov 16, 2020
1,700
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,000
$183.75 - $249.42 $1.1M - $1.5M
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
300
$11.79 - $17.13 $3.54K - $5.14K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
900
$9.38 - $15.49 $8.44K - $13.9K
FRO
Frontline LTD

Energy
Q3 2020 Filed on Nov 16, 2020
48,000
$6.23 - $8.68 $299K - $417K
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
6,300
$93.84 - $124.11 $591K - $782K
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