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
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100
$8.51 - $15.91 $851 - $1.59K
Collectors Universe Inc
Q2 2020 Filed on Aug 14, 2020
1,192
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
7,200
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
12,455
$52.19 - $55.04 $650K - $686K
IRMD
Iradimed Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
400
$18.68 - $24.35 $7.47K - $9.74K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,250
$13.6 - $19.97 $30.6K - $44.9K
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
2,548
N/A
Anaptysbio Inc
Q2 2020 Filed on Aug 14, 2020
125
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,490
$27.83 - $37.73 $41.5K - $56.2K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,856
$22.77 - $29.32 $42.3K - $54.4K
FBK
Fb Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,768
$18.19 - $27.87 $32.2K - $49.3K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
60,958
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,368
$12.18 - $23.0 $16.7K - $31.5K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
84,776
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
11,900
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
22,307
N/A
Bluegreen Vacations Corp
Q2 2020 Filed on Aug 14, 2020
522
N/A
DXR
Daxor Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,686
$12.83 - $15.83 $98.6K - $122K
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
7,400
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
162,100
N/A
CHEK
Check Cap LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
41,901
$0.49 - $1.16 $20.5K - $48.6K
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
55,100
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
431
$5.3 - $12.16 $2.28K - $5.24K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
797,209
$8.31 - $10.54 $6.62M - $8.4M
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
120
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
118,144
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
111,301
$12.18 - $29.0 $1.36M - $3.23M
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,000
$6.4 - $15.37 $12.8K - $30.7K
World Gold Tr
Q2 2020 Filed on Aug 14, 2020
8,000
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
942
$8.89 - $18.28 $8.37K - $17.2K
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2,112
$4.67 - $7.9 $9.86K - $16.7K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
130,000
$78.35 - $82.66 $10.2M - $10.7M
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
3,975
N/A
Linx S A
Q2 2020 Filed on Aug 14, 2020
11,949
N/A
MHH
Mastech Digital, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
801
$9.3 - $28.67 $7.45K - $23K
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 14, 2020
16,439
N/A
NEPH
Nephros Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
367
$6.15 - $9.35 $2.26K - $3.43K
NG
Novagold Resources Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11,405
$7.68 - $12.14 $87.6K - $138K
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
1,200
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,145
$34.0 - $44.31 $38.9K - $50.7K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,310
$4.59 - $13.07 $19.8K - $56.3K
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
18,761
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
380
$9.3 - $17.08 $3.53K - $6.49K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,000
$11.89 - $14.61 $273K - $336K
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
80,143
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
34,275
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
11,441
N/A
Twin Riv Worldwide Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
2,175
N/A
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email