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
Emerald Expositions Events I
Q4 2019 Filed on Feb 14, 2020
4,800
N/A
LFVN
Lifevantage Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
100
$13.48 - $15.86 $1.35K - $1.59K
MG
Mistras Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
800
$13.03 - $16.53 $10.4K - $13.2K
MORN
Morningstar, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
159
$143.18 - $162.37 $22.8K - $25.8K
Neon Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
119
N/A
Verso Corp
Q4 2019 Filed on Feb 14, 2020
3,555
N/A
Wesco Aircraft Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
5,850
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
273,374
N/A
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,360
$5.12 - $8.33 $17.2K - $28K
Correvio Pharma Corp
Q4 2019 Filed on Feb 14, 2020
108,112
N/A
INVA
Innoviva, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,100
$10.28 - $14.38 $11.3K - $15.8K
International Speedway Corp
Q4 2019 Filed on Feb 14, 2020
746
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 14, 2020
31,741
N/A
NEO
Neogenomics Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,810
$18.96 - $29.84 $53.3K - $83.9K
SCHL
Scholastic Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,722
$35.59 - $41.76 $61.3K - $71.9K
Tribune Pubg CO
Q4 2019 Filed on Feb 14, 2020
15,733
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q4 2019 Filed on Feb 14, 2020
450
$39.26 - $44.28 $17.7K - $19.9K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
200
$48.92 - $58.12 $9.78K - $11.6K
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
6,722
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
134,916
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
81
$31.42 - $34.81 $2.55K - $2.82K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
10,500
$49.84 - $50.73 $523K - $533K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
561,717
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
43,713
N/A
Dnb Finl Corp
Q4 2019 Filed on Feb 14, 2020
510
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
55,426
N/A
Line Corp
Q4 2019 Filed on Feb 14, 2020
900
N/A
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 14, 2020
975,000
N/A
Stewardship Finl Corp
Q4 2019 Filed on Feb 14, 2020
2,500
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
190,500
$6.72 - $7.53 $1.28M - $1.43M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,000
$16.88 - $20.83 $67.5K - $83.3K
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
300,000
N/A
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2019 Filed on Feb 14, 2020
2,000
$129.98 - $145.35 $260K - $291K
Acasti Pharma Inc
Q4 2019 Filed on Feb 14, 2020
544
N/A
DJP
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 14, 2020
935
$21.59 - $23.01 $20.2K - $21.5K
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
72,426
N/A
CAJ
Canon Inc

Technology
Q4 2019 Filed on Feb 14, 2020
23,400
$25.94 - $28.4 $607K - $665K
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
67,500
N/A
Glatfelter
Q4 2019 Filed on Feb 14, 2020
800
N/A
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
200
$12.94 - $20.58 $2.59K - $4.12K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,234
$115.48 - $129.0 $143K - $159K
BATRK
Liberty Media Corp Del

Communication Services
Q4 2019 Filed on Feb 14, 2020
1,800
$27.15 - $29.9 $48.9K - $53.8K
NRC
National Research Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
400
$55.77 - $67.47 $22.3K - $27K
DTIL
Precision Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
1,600
$6.32 - $19.66 $10.1K - $31.5K
RIBT
Rice Bran Technologies

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
150
$1.35 - $2.91 $203 - $437
SGA
Saga Communications Inc

Communication Services
Q4 2019 Filed on Feb 14, 2020
100
$29.35 - $31.35 $2.94K - $3.14K
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
9,400
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Feb 14, 2020
84,539
N/A
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