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
Millendo Therapeutics Inc
Q1 2020 Filed on May 15, 2020
900
N/A
MNPR
Monopar Therapeutics

Healthcare
Q1 2020 Filed on May 15, 2020
1,510
$5.06 - $22.0 $7.64K - $33.2K
Msb Finl Corp
Q1 2020 Filed on May 15, 2020
277
N/A
Navios Maritime Acquis Corp
Q1 2020 Filed on May 15, 2020
94,140
N/A
Neptune Wellness Solutions I
Q1 2020 Filed on May 15, 2020
109,084
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 15, 2020
2,904
$1.02 - $6.38 $2.96K - $18.5K
Nii Hldgs Inc
Q1 2020 Filed on May 15, 2020
4,158
N/A
OPRA
Opera LTD

Communication Services
Q1 2020 Filed on May 15, 2020
26,000
$4.95 - $9.48 $129K - $246K
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on May 15, 2020
7,317
$3.18 - $7.0 $23.3K - $51.2K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,396
$14.93 - $32.87 $20.8K - $45.9K
Pb Bancorp Inc
Q1 2020 Filed on May 15, 2020
3,000
N/A
Penney J C Corp Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
PNRG
Primeenergy Resources Corp

Energy
Q1 2020 Filed on May 15, 2020
150
$47.68 - $152.85 $7.15K - $22.9K
RDCM
Radcom LTD

Communication Services
Q1 2020 Filed on May 15, 2020
100
$5.52 - $9.61 $552 - $961
RDVT
Red Violet, Inc.

Technology
Q1 2020 Filed on May 15, 2020
500
$15.27 - $26.48 $7.64K - $13.2K
KRMD
Koru Medical Systems, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
400
$5.28 - $10.24 $2.11K - $4.1K
Sunpower Corp
Q1 2020 Filed on May 15, 2020
300,000
N/A
Superior Energy Svcs Inc
Q1 2020 Filed on May 15, 2020
2,000
N/A
Synthorx Inc
Q1 2020 Filed on May 15, 2020
57,912
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
140,452
$1.08 - $2.61 $152K - $367K
UBSI
United Bankshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
1,037
$20.68 - $38.7 $21.4K - $40.1K
Wellesley Bancorp Inc
Q1 2020 Filed on May 15, 2020
500
N/A
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on May 15, 2020
37,500
$77.93 - $147.51 $2.92M - $5.53M
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 15, 2020
7,700
$1.54 - $6.05 $11.9K - $46.6K
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
900
$13.49 - $47.14 $12.1K - $42.4K
Avon Prods Inc
Q1 2020 Filed on May 15, 2020
100
N/A
E Trade Financial Corp
Q1 2020 Filed on May 15, 2020
6,800
N/A
Mcdermott Intl Inc
Q1 2020 Filed on May 15, 2020
400
N/A
Bottomline Tech Del Inc
Q1 2020 Filed on May 15, 2020
5,800
N/A
GFI
Gold Fields LTD

Basic Materials
Q1 2020 Filed on May 15, 2020
200,000
$4.0 - $7.6 $800K - $1.52M
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
200
$26.95 - $65.76 $5.39K - $13.2K
SCOR
Comscore, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
1,100
$1.93 - $5.42 $2.12K - $5.96K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
3,200
$107.9 - $143.34 $345K - $459K
IIVI
Ii Vi Inc

Technology
Q1 2020 Filed on May 15, 2020
500
$21.15 - $37.91 $10.6K - $19K
Leaf Group LTD
Q1 2020 Filed on May 15, 2020
200
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
100
$76.22 - $110.72 $7.62K - $11.1K
Achillion Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
10,600
N/A
ACM
Aecom

Industrials
Q1 2020 Filed on May 15, 2020
35,900
$23.82 - $51.92 $855K - $1.86M
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
7,000
$16.15 - $47.37 $113K - $332K
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 15, 2020
700
$27.34 - $71.75 $19.1K - $50.2K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
20,000
$64.15 - $102.43 $1.28M - $2.05M
EGRX
Eagle Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
10,000
$34.37 - $60.07 $344K - $601K
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
25,000
N/A
Health Ins Innovations Inc
Q1 2020 Filed on May 15, 2020
400
N/A
Rubicon Proj Inc
Q1 2020 Filed on May 15, 2020
5,000
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on May 15, 2020
300
$93.01 - $162.33 $27.9K - $48.7K
Arconic Inc
Q1 2020 Filed on May 15, 2020
300
N/A
Aspen Technology Inc
Q1 2020 Filed on May 15, 2020
1,400
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,000
$41.41 - $53.84 $41.4K - $53.8K
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