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
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
564,244
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
2,577
$3.02 - $4.51 $7.78K - $11.6K
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 14, 2019
4,886
N/A
First Data Corp
Q3 2019 Filed on Nov 14, 2019
941,088
N/A
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
139,383
N/A
Office Depot Inc
Q3 2019 Filed on Nov 14, 2019
340,000
N/A
Oxford Immunotec Global PLC
Q3 2019 Filed on Nov 14, 2019
923
N/A
Pointer Telocation LTD
Q3 2019 Filed on Nov 14, 2019
11,237
N/A
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
201,272
N/A
RGS
Regis Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
31,605
$14.68 - $20.7 $464K - $654K
FRBK
Republic First Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,455
$3.88 - $4.96 $5.65K - $7.22K
Rti Surgical Holdings Inc
Q3 2019 Filed on Nov 14, 2019
2,969
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 14, 2019
8,051
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
37,795
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 14, 2019
260,320
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
8,860
N/A
Tribune Media CO
Q3 2019 Filed on Nov 14, 2019
485,767
N/A
VLGEA
Village Super Market Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
2,011
$24.26 - $26.73 $48.8K - $53.8K
Weight Watchers Intl Inc
Q3 2019 Filed on Nov 14, 2019
100
N/A
Yy Inc
Q3 2019 Filed on Nov 14, 2019
30,600
N/A
Aratana Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
18,378
N/A
Hydrogenics Corp
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Nuvectra Corp
Q3 2019 Filed on Nov 14, 2019
92,907
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
830
$11.46 - $13.25 $9.51K - $11K
WEYS
Weyco Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,424
$22.61 - $27.52 $32.2K - $39.2K
CTG
Computer Task Group Inc

Technology
Q3 2019 Filed on Nov 14, 2019
37,072
$4.03 - $5.26 $149K - $195K
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
710
$127.18 - $142.8 $90.3K - $101K
Electronics For Imaging Inc
Q3 2019 Filed on Nov 14, 2019
299,109
N/A
IDT
Idt Corp

Communication Services
Q3 2019 Filed on Nov 14, 2019
937
$8.38 - $11.71 $7.85K - $11K
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
19,715
N/A
OPK
Opko Health, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
133,586
$1.75 - $2.47 $234K - $330K
QTNT
Quotient LTD

Healthcare
Q3 2019 Filed on Nov 14, 2019
66,762
$7.77 - $11.26 $519K - $752K
RMR
Rmr Group Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
2,188
$43.34 - $50.19 $94.8K - $110K
SIGA
Siga Technologies Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,567
$4.93 - $5.8 $7.73K - $9.09K
Spark Energy Inc
Q3 2019 Filed on Nov 14, 2019
571
N/A
AKR
Acadia Realty Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
4,408
$26.82 - $29.0 $118K - $128K
Aquantia Corp
Q3 2019 Filed on Nov 14, 2019
264,548
N/A
BH
Biglari Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
60
$439.76 - $579.24 $26.4K - $34.8K
DIOD
Diodes Inc

Technology
Q3 2019 Filed on Nov 14, 2019
600
$35.25 - $43.24 $21.2K - $25.9K
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
2,500
N/A
GLYC
Glycomimetics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,052
$2.8 - $12.85 $56.1K - $258K
HWKN
Hawkins Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
400
$20.49 - $23.45 $8.2K - $9.38K
JYNT
Joint Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
4,334
$16.75 - $20.99 $72.6K - $91K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,083
$1.2 - $6.66 $1.3K - $7.21K
NNBR
Nn Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
810
$5.95 - $9.73 $4.82K - $7.88K
Santander Consumer Usa Hdg I
Q3 2019 Filed on Nov 14, 2019
5,890
N/A
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
20,088
$8.65 - $14.81 $174K - $298K
BLFS
Biolife Solutions Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
248
$15.7 - $20.98 $3.89K - $5.2K
Bioscrip Inc
Q3 2019 Filed on Nov 14, 2019
2,272
N/A
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email