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
SLGG
Super League Gaming, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
230
$2.07 - $4.25 $476 - $978
Terraform Pwr Inc
Q4 2019 Filed on Feb 14, 2020
17,998
N/A
Tpg Pace Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Valeritas Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
67
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
300
$26.91 - $31.21 $8.07K - $9.36K
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 14, 2020
100
$78.86 - $89.49 $7.89K - $8.95K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
37,500
$14.6 - $18.13 $548K - $680K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,200
$65.82 - $77.45 $342K - $403K
Nabors Industries LTD
Q4 2019 Filed on Feb 14, 2020
700
N/A
SAP
Sap Se

Technology
Q4 2019 Filed on Feb 14, 2020
15,000
$112.9 - $139.39 $1.69M - $2.09M
WOW
Wide Open West, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,300
$5.6 - $7.42 $57.7K - $76.4K
ENTG
Entegris Inc

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$45.56 - $51.21 $456K - $512K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Feb 14, 2020
75,000
$16.86 - $20.55 $1.26M - $1.54M
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,000
$36.75 - $42.6 $36.8K - $42.6K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,000
$48.15 - $60.31 $482K - $603K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,200
$50.67 - $61.75 $111K - $136K
UNP
Union Pacific Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
15,000
$151.47 - $181.41 $2.27M - $2.72M
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
2,000
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
97,300
$9.94 - $17.72 $967K - $1.72M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
8,400
$135.09 - $167.76 $1.13M - $1.41M
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
3,500
N/A
WB
Weibo Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,100
$40.66 - $54.67 $289K - $388K
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,900
$73.17 - $82.23 $212K - $238K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
14,100
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
30,000
$34.22 - $38.66 $1.03M - $1.16M
TREE
Lending Tree, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
800
$283.87 - $386.23 $227K - $309K
WIX
Wix.Com Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
7,000
$114.08 - $135.7 $799K - $950K
ADNT
Adient PLC

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
32,700
$19.61 - $24.85 $641K - $813K
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
45,000
N/A
APPF
Appfolio Inc

Technology
Q4 2019 Filed on Feb 14, 2020
2,000
$86.46 - $115.27 $173K - $231K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
118,500
$65.02 - $88.64 $7.7M - $10.5M
DXCM
Dexcom Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
100
$36.62 - $57.29 $3.66K - $5.73K
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
16,000
$157.09 - $176.01 $2.51M - $2.82M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
7,700
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
200
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
8,500
N/A
Athene Hldg LTD
Q4 2019 Filed on Feb 14, 2020
3,000
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
45,000
$14.06 - $16.39 $633K - $738K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Feb 14, 2020
35,000
$106.64 - $118.64 $3.73M - $4.15M
RE
Everest Re Group LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,400
$247.02 - $279.01 $346K - $391K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
2,800
$46.25 - $59.09 $130K - $165K
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
600
$22.24 - $27.56 $13.3K - $16.5K
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
10,500
N/A
Seaspan Corp
Q4 2019 Filed on Feb 14, 2020
20,000
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,000
$131.15 - $145.06 $2.62M - $2.9M
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Feb 14, 2020
1,600
$87.14 - $96.08 $139K - $154K
WERN
Werner Enterprises Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
4,500
$33.8 - $38.85 $152K - $175K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
593,600
N/A
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