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
AAT
American Assets Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
7,132
$21.77 - $47.91 $155K - $342K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
4
$306.3 - $429.0 $1.23K - $1.72K
Dasan Zhone Solutions Inc
Q1 2020 Filed on May 15, 2020
641
N/A
Era Group Inc
Q1 2020 Filed on May 15, 2020
22,269
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
767
$9.57 - $40.43 $7.34K - $31K
MYRG
Myr Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
200
$16.64 - $32.61 $3.33K - $6.52K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,394
$15.42 - $22.25 $83.2K - $120K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,600
$5.4 - $9.22 $8.64K - $14.8K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q1 2020 Filed on May 15, 2020
10,046
$14.64 - $30.55 $147K - $307K
VCEL
Vericel Corp

Healthcare
Q1 2020 Filed on May 15, 2020
8,000
$7.25 - $19.22 $58K - $154K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
109,721
$1.47 - $3.74 $161K - $410K
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
CVBF
Cvb Financial Corp

Financial Services
Q1 2020 Filed on May 15, 2020
3,379
$15.14 - $21.85 $51.2K - $73.8K
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
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on May 15, 2020
19,778
$22.4 - $34.45 $443K - $681K
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
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2020 Filed on May 15, 2020
85,000
$5.03 - $10.73 $428K - $912K
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
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