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
RIOT
Riot Blockchain, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
600
$2.18 - $4.25 $1.31K - $2.55K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 16, 2020
100
$59.05 - $71.52 $5.91K - $7.15K
California Res Corp
Q3 2020 Filed on Nov 16, 2020
3,800
N/A
GLW
Corning Inc

Technology
Q3 2020 Filed on Nov 16, 2020
100
$25.66 - $33.7 $2.57K - $3.37K
Whiting Pete Corp
Q3 2020 Filed on Nov 16, 2020
2,200
N/A
APT
Alpha Pro Tech LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
800
$12.66 - $24.86 $10.1K - $19.9K
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 16, 2020
27,700
$46.45 - $59.54 $1.29M - $1.65M
INFY
Infosys LTD

Technology
Q3 2020 Filed on Nov 16, 2020
190,200
$9.68 - $13.84 $1.84M - $2.63M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
12,700
$23.12 - $28.11 $294K - $357K
MKL
Markel Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
200
$892.91 - $1111.62 $179K - $222K
MAT
Mattel Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
150,000
$9.83 - $11.86 $1.47M - $1.78M
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
Q3 2020 Filed on Nov 16, 2020
200
$75.16 - $77.52 $15K - $15.5K
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
600
$59.01 - $60.65 $35.4K - $36.4K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2020 Filed on Nov 16, 2020
100
$157.44 - $181.24 $15.7K - $18.1K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2020 Filed on Nov 16, 2020
700
$95.12 - $97.1 $66.6K - $68K
Cerecor Inc
Q3 2020 Filed on Nov 16, 2020
100
N/A
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,500
$29.89 - $44.67 $74.7K - $112K
Evofem Biosciences Inc
Q3 2020 Filed on Nov 16, 2020
300
N/A
GERN
Geron Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
200
$1.59 - $2.19 $318 - $438
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2020 Filed on Nov 16, 2020
400
$60.3 - $61.57 $24.1K - $24.6K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
200
N/A
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Nov 16, 2020
600
$41.04 - $59.64 $24.6K - $35.8K
SYY
Sysco Corp

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
300
$50.98 - $68.4 $15.3K - $20.5K
CANE
Teucrium Commodity Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
500
$5.04 - $5.75 $2.52K - $2.88K
BNDX
Vanguard Total International B

ETFs
Q3 2020 Filed on Nov 16, 2020
900
$57.55 - $58.32 $51.8K - $52.5K
Aarons Inc
Q2 2020 Filed on Aug 14, 2020
1,046
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 14, 2020
11,700
N/A
ADTNXXXX
Adtran Inc
Q2 2020 Filed on Aug 14, 2020
803
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
90,626
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
213,900
N/A
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
3,208
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
3,000
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2020 Filed on Aug 14, 2020
2,077
$33.29 - $43.5 $69.1K - $90.3K
Cosan LTD
Q2 2020 Filed on Aug 14, 2020
2,154
N/A
Craft Brew Alliance Inc
Q2 2020 Filed on Aug 14, 2020
3,800
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
143,716
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,041
$21.55 - $41.02 $22.4K - $42.7K
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
15,192
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
1,475
N/A
NHC
National Healthcare Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
260
$58.41 - $80.51 $15.2K - $20.9K
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
655
$80.93 - $91.1 $53K - $59.7K
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
517,434
N/A
PRGS
Progress Software Corp

Technology
Q2 2020 Filed on Aug 14, 2020
119
$31.68 - $42.37 $3.77K - $5.04K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
411
N/A
Rosehill Res Inc
Q2 2020 Filed on Aug 14, 2020
116,151
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
27
$243.09 - $355.21 $6.56K - $9.59K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
179,753
N/A
TTGT
Tech Target Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
590
$17.89 - $30.72 $10.6K - $18.1K
Trinseo S A
Q2 2020 Filed on Aug 14, 2020
270
N/A
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