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
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
800
$52.27 - $127.67 $41.8K - $102K
FLEX
Flex Ltd.

Technology
Q1 2020 Filed on May 15, 2020
56,500
$5.88 - $13.82 $332K - $781K
GPS
Gap Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
50,000
$6.28 - $18.68 $314K - $934K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
25,000
$59.98 - $89.64 $1.5M - $2.24M
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
500
$144.12 - $277.61 $72.1K - $139K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
20,800
$171.72 - $328.85 $3.57M - $6.84M
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,900
$20.61 - $43.88 $328K - $698K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on May 15, 2020
153,800
$29.19 - $70.93 $4.49M - $10.9M
CVM
Cel Sci Corp

Healthcare
Q1 2020 Filed on May 15, 2020
4,600
$7.54 - $17.05 $34.7K - $78.4K
DSKE
Daseke, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
100
$0.86 - $4.25 $86 - $425
Encana Corp
Q1 2020 Filed on May 15, 2020
37,600
N/A
HES
Hess Corp

Energy
Q1 2020 Filed on May 15, 2020
200
$28.91 - $70.94 $5.78K - $14.2K
WNC
Wabash National Corp

Industrials
Q1 2020 Filed on May 15, 2020
13,900
$7.04 - $14.56 $97.9K - $202K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,700
$120.45 - $248.09 $205K - $422K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,500
$44.27 - $101.9 $199K - $459K
CWST
Casella Waste Systems Inc

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$36.12 - $55.12 $722K - $1.1M
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on May 15, 2020
6,000
$234.35 - $466.84 $1.41M - $2.8M
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
12,000
$58.15 - $111.16 $698K - $1.33M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
800
$44.73 - $105.78 $35.8K - $84.6K
Medicines CO
Q1 2020 Filed on May 15, 2020
10,300
N/A
Northern Oil & Gas Inc Nev
Q1 2020 Filed on May 15, 2020
20,000
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2020 Filed on May 15, 2020
300
$69.48 - $142.2 $20.8K - $42.7K
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 15, 2020
300
$71.08 - $143.12 $21.3K - $42.9K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on May 15, 2020
50,000
$25.27 - $53.42 $1.26M - $2.67M
Anaplan Inc
Q1 2020 Filed on May 15, 2020
200
N/A
Arqule Inc
Q1 2020 Filed on May 15, 2020
21,200
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
3,500
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,800
$11.34 - $21.46 $43.1K - $81.5K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
200,000
$3.07 - $8.0 $614K - $1.6M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
1,500
$1.4 - $6.39 $2.1K - $9.59K
Domtar Corp
Q1 2020 Filed on May 15, 2020
9,200
N/A
GRMN
Garmin LTD

Technology
Q1 2020 Filed on May 15, 2020
27,500
$63.63 - $103.67 $1.75M - $2.85M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,400
$10.53 - $34.88 $35.8K - $119K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,500
$40.08 - $48.58 $220K - $267K
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on May 15, 2020
30,000
$118.09 - $190.0 $3.54M - $5.7M
MBI
Mbia Inc

Financial Services
Q1 2020 Filed on May 15, 2020
12,000
$5.79 - $9.47 $69.5K - $114K
MED
Medifast Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
200
$51.98 - $116.89 $10.4K - $23.4K
Penney J C Corp Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
TRUP
Trupanion, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
200
$23.84 - $37.22 $4.77K - $7.44K
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
100
$120.93 - $164.97 $12.1K - $16.5K
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
1,000
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
40,390
$14.6 - $18.13 $590K - $732K
Akorn Inc
Q4 2019 Filed on Feb 14, 2020
6,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
2,914
N/A
Alimera Sciences Inc
Q4 2019 Filed on Feb 14, 2020
907
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
963,423
N/A
C&J Energy Svcs Inc
Q4 2019 Filed on Feb 14, 2020
124,043
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
43,698
N/A
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
4,200
N/A
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