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
Cbs Corp
Q4 2019 Filed on Feb 14, 2020
5,461
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
428,244
N/A
China Mobile Limited
Q4 2019 Filed on Feb 14, 2020
38,800
N/A
Constellium Se
Q4 2019 Filed on Feb 14, 2020
61,207
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
713,921
N/A
Dean Foods CO
Q4 2019 Filed on Feb 14, 2020
12,332
N/A
EML
Eastern CO

Industrials
Q4 2019 Filed on Feb 14, 2020
1,388
$23.58 - $30.91 $32.7K - $42.9K
EBF
Ennis, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,300
$19.55 - $22.12 $25.4K - $28.8K
EPM
Evolution Petroleum Corp

Energy
Q4 2019 Filed on Feb 14, 2020
2,100
$5.08 - $5.86 $10.7K - $12.3K
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
40,360
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
3,694
N/A
Groupon Inc
Q4 2019 Filed on Feb 14, 2020
1,467
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
57,791
N/A
I D Systems Inc
Q4 2019 Filed on Feb 14, 2020
31,785
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Feb 14, 2020
6,798
N/A
Lsc Communications Inc
Q4 2019 Filed on Feb 14, 2020
7,000
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
3,150
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
3,157
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
3,375
N/A
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2019 Filed on Feb 14, 2020
952
$31.18 - $38.43 $29.7K - $36.6K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
8,767
$20.56 - $24.6 $180K - $216K
SONY
Sony Group Corp

Technology
Q4 2019 Filed on Feb 14, 2020
36,711
$56.83 - $68.25 $2.09M - $2.51M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
239,791
N/A
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
9,449
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
10,343
N/A
Tuesday Morning Corp
Q4 2019 Filed on Feb 14, 2020
1,100
N/A
United Finl Bancorp Inc
Q4 2019 Filed on Feb 14, 2020
9,400
N/A
Vereit Inc
Q4 2019 Filed on Feb 14, 2020
6,060
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
67,381
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,596
$35.9 - $41.57 $57.3K - $66.3K
BRFS
Brf S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
6,691
$7.81 - $9.21 $52.3K - $61.6K
Goodrich Pete Corp
Q4 2019 Filed on Feb 14, 2020
2,177
N/A
Gridsum Hldg Inc
Q4 2019 Filed on Feb 14, 2020
4,890
N/A
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
300
$30.96 - $37.83 $9.29K - $11.3K
OBSV
Obs Eva Sa

Healthcare
Q4 2019 Filed on Feb 14, 2020
259
$2.48 - $8.1 $642 - $2.1K
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2019 Filed on Feb 14, 2020
337
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
11,815
$2.82 - $12.9 $33.3K - $152K
VNTR
Venator Materials PLC

Basic Materials
Q4 2019 Filed on Feb 14, 2020
33,099
$2.18 - $4.1 $72.2K - $136K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2019 Filed on Feb 14, 2020
70,480
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 14, 2020
6,727
N/A
Fs Kkr Capital Corp
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
General Fin Corp Del
Q4 2019 Filed on Feb 14, 2020
823
N/A
Htg Molecular Diagnostics In
Q4 2019 Filed on Feb 14, 2020
159,129
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
200
$29.48 - $41.24 $5.9K - $8.25K
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
4,693
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
22,500
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
51,050
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
941,069
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
85,947
N/A
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