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
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,000
$1.37 - $6.92 $5.48K - $27.7K
EDAP
Edap Tms Sa

Healthcare
Q1 2020 Filed on May 15, 2020
59,185
$1.72 - $4.47 $102K - $265K
Encore Cap Group Inc
Q1 2020 Filed on May 15, 2020
300,000
N/A
Entegra Finl Corp
Q1 2020 Filed on May 15, 2020
46,888
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 15, 2020
944
$23.94 - $33.2 $22.6K - $31.3K
NEXT
Next Decade Corp.

Energy
Q1 2020 Filed on May 15, 2020
27,222
$1.21 - $6.07 $32.9K - $165K
LASR
Nlight, Inc.

Technology
Q1 2020 Filed on May 15, 2020
13,725
$9.49 - $21.65 $130K - $297K
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
322
N/A
TTE
Total Energies Se

Energy
Q1 2020 Filed on May 15, 2020
19,282
$24.76 - $56.51 $477K - $1.09M
Trecora Res
Q1 2020 Filed on May 15, 2020
5,946
N/A
Unit Corp
Q1 2020 Filed on May 15, 2020
20,019
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
667
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2020 Filed on May 15, 2020
536
$139.96 - $197.23 $75K - $106K
Widepoint Corp
Q1 2020 Filed on May 15, 2020
132,920
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,051
$23.01 - $37.99 $47.2K - $77.9K
Apartment Invt & Mgmt CO
Q1 2020 Filed on May 15, 2020
62,997
N/A
Avaya Hldgs Corp
Q1 2020 Filed on May 15, 2020
300,000
N/A
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,500
$7.55 - $19.7 $49.1K - $128K
Bancorp New Jersey Inc
Q1 2020 Filed on May 15, 2020
208
N/A
BLU
Bellus Health Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
466
$5.77 - $10.85 $2.69K - $5.06K
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 15, 2020
5,087
N/A
Condor Hospitality Tr Inc
Q1 2020 Filed on May 15, 2020
28,890
N/A
DSGX
Descartes Systems Group Inc

Technology
Q1 2020 Filed on May 15, 2020
189
$29.14 - $46.97 $5.51K - $8.88K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,900
$9.72 - $21.74 $67.1K - $150K
LIQT
Liqtech International Inc

Industrials
Q1 2020 Filed on May 15, 2020
90,442
$3.21 - $7.31 $290K - $661K
Medicines CO
Q1 2020 Filed on May 15, 2020
139,534
N/A
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
9,050
$5.15 - $14.44 $46.6K - $131K
NEEPRO
Nextera Energy Inc Corporate U
Q1 2020 Filed on May 15, 2020
762
N/A
JPI
Nuveen Preferred & Income Term Fund

Financial Services
Q1 2020 Filed on May 15, 2020
811
$14.04 - $26.46 $11.4K - $21.5K
Pattern Energy Group Inc
Q1 2020 Filed on May 15, 2020
175,740
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q1 2020 Filed on May 15, 2020
574
$37.15 - $57.53 $21.3K - $33K
Two Riv Bancorp
Q1 2020 Filed on May 15, 2020
10,000
N/A
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
33,635
N/A
ALLT
Allot Ltd.

Technology
Q1 2020 Filed on May 15, 2020
13,000
$6.55 - $12.88 $85.2K - $167K
APYX
Apyx Medical Corp

Healthcare
Q1 2020 Filed on May 15, 2020
3,134
$3.24 - $8.51 $10.2K - $26.7K
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
800
$3.5 - $8.51 $2.8K - $6.81K
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,329
$13.45 - $26.65 $31.3K - $62.1K
Communications Sys Inc
Q1 2020 Filed on May 15, 2020
18,298
N/A
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 15, 2020
798
$26.74 - $48.11 $21.3K - $38.4K
EXK
Endeavour Silver Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
30,417
$1.1 - $2.41 $33.5K - $73.3K
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
907
$3.5 - $6.72 $3.17K - $6.1K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q1 2020 Filed on May 15, 2020
17,325
$11.4 - $24.81 $198K - $430K
GRTX
Galera Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
558
$5.89 - $17.67 $3.29K - $9.86K
PI
Impinj Inc

Technology
Q1 2020 Filed on May 15, 2020
200
$12.68 - $35.74 $2.54K - $7.15K
Insmed Inc
Q1 2020 Filed on May 15, 2020
1,200,000
N/A
IDN
Intellicheck, Inc.

Technology
Q1 2020 Filed on May 15, 2020
7,500
$2.75 - $10.15 $20.6K - $76.1K
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
90,218
N/A
LMPX
Lmp Automotive Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
604
$3.33 - $46.85 $2.01K - $28.3K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,150
$22.7 - $52.78 $140K - $325K
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