Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AE
Adams Resources & Energy, Inc.

Energy
Q1 2020 Filed on May 15, 2020
546
$16.24 - $39.05 $8.87K - $21.3K
Arqule Inc
Q1 2020 Filed on May 15, 2020
242,463
N/A
CASS
Cass Information Systems Inc

Industrials
Q1 2020 Filed on May 15, 2020
160
$29.35 - $57.96 $4.7K - $9.27K
SCOR
Comscore, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
23,803
$1.93 - $5.42 $45.9K - $129K
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
18,810
N/A
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 15, 2020
65,492
$2.08 - $15.96 $136K - $1.05M
Progenics Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
2,988
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
45,466
$4.09 - $30.24 $186K - $1.37M
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
400
$13.09 - $26.95 $5.24K - $10.8K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on May 15, 2020
32,687
$29.66 - $68.61 $969K - $2.24M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
47,481
N/A
Actuant Corp
Q1 2020 Filed on May 15, 2020
5,425
N/A
Apergy Corp
Q1 2020 Filed on May 15, 2020
34,860
N/A
Aquaventure Hldgs LTD
Q1 2020 Filed on May 15, 2020
2,767
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
35,711
N/A
Cision LTD
Q1 2020 Filed on May 15, 2020
1,054,191
N/A
Foundation Bldg Matls Inc
Q1 2020 Filed on May 15, 2020
300
N/A
Green Plains Inc
Q1 2020 Filed on May 15, 2020
800,000
N/A
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 15, 2020
2,853
$61.66 - $129.76 $176K - $370K
IIIN
Insteel Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
1,475
$10.89 - $26.01 $16.1K - $38.4K
Instructure Inc
Q1 2020 Filed on May 15, 2020
6,009
N/A
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
27,394
$10.69 - $14.48 $293K - $397K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
93
$9.12 - $17.78 $848 - $1.65K
Colony Cap Inc
Q1 2020 Filed on May 15, 2020
1,600,000
N/A
ROAD
Construction Partners, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,300
$12.14 - $17.74 $15.8K - $23.1K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2020 Filed on May 15, 2020
41,292
$10.19 - $13.48 $421K - $557K
Encore Cap Europe Fin LTD
Q1 2020 Filed on May 15, 2020
450,000
N/A
FLNT
Fluent, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
15,441
$1.09 - $3.3 $16.8K - $51K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,257
$13.78 - $32.5 $72.4K - $171K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2020 Filed on May 15, 2020
30,514
$6.78 - $11.91 $207K - $363K
Intec Pharma LTD Jerusalem
Q1 2020 Filed on May 15, 2020
6,398
N/A
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
17,484
$11.34 - $15.26 $198K - $267K
SITC
Site Centers Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
10,057
$4.72 - $13.61 $47.5K - $137K
Therapeuticsmd Inc
Q1 2020 Filed on May 15, 2020
1,421
N/A
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on May 15, 2020
240
$127.72 - $216.23 $30.7K - $51.9K
American Elec Pwr CO Inc
Q1 2020 Filed on May 15, 2020
838
N/A
SAN
Banco Santander, S.A.

Financial Services
Q1 2020 Filed on May 15, 2020
24,150
$2.16 - $4.32 $52.2K - $104K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
3,800
$13.02 - $40.51 $49.5K - $154K
CRDA
Crawford & CO Class A

ETFs
Q1 2020 Filed on May 15, 2020
43,740
N/A
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
244
$4.89 - $8.1 $1.19K - $1.98K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
5,778
$8.03 - $15.92 $46.4K - $92K
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
19,950
N/A
MESA
Mesa Air Group Inc

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$2.7 - $9.37 $54K - $187K
Novavax Inc
Q1 2020 Filed on May 15, 2020
300,000
N/A
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q1 2020 Filed on May 15, 2020
80,000
$4.92 - $10.44 $394K - $835K
WLFC
Willis Lease Finance Corp

Industrials
Q1 2020 Filed on May 15, 2020
1,210
$16.14 - $61.7 $19.5K - $74.7K
Aqua America Inc
Q1 2020 Filed on May 15, 2020
512
N/A
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
26,579
$10.31 - $13.6 $274K - $361K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2020 Filed on May 15, 2020
8,700
$4.4 - $14.75 $38.3K - $128K
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