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
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 14, 2019
721
N/A
Control4 Corp
Q3 2019 Filed on Nov 14, 2019
41,273
N/A
Hff Inc
Q3 2019 Filed on Nov 14, 2019
36,470
N/A
Intermolecular Inc
Q3 2019 Filed on Nov 14, 2019
40,000
N/A
Pcm Inc
Q3 2019 Filed on Nov 14, 2019
3,633
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Nov 14, 2019
2,926
$56.67 - $67.66 $166K - $198K
Shutterfly Inc
Q3 2019 Filed on Nov 14, 2019
20,071
N/A
Sothebys
Q3 2019 Filed on Nov 14, 2019
408,244
N/A
Aerohive Networks Inc
Q3 2019 Filed on Nov 14, 2019
28,311
N/A
Antares Pharma Inc
Q3 2019 Filed on Nov 14, 2019
44,560
N/A
Ensco Jersey Fin LTD
Q3 2019 Filed on Nov 14, 2019
330,000
N/A
Spartan Mtrs Inc
Q3 2019 Filed on Nov 14, 2019
1,621
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
17,877
$13.05 - $15.54 $233K - $278K
TRC
Tejon Ranch CO

Industrials
Q3 2019 Filed on Nov 14, 2019
379
$16.1 - $18.62 $6.1K - $7.06K
Cray Inc
Q3 2019 Filed on Nov 14, 2019
19,750
N/A
GBL
Gamco Investors, Inc. Et Al

Financial Services
Q3 2019 Filed on Nov 14, 2019
669
$17.2 - $20.49 $11.5K - $13.7K
Helix Energy Solutions Grp I
Q3 2019 Filed on Nov 14, 2019
250,000
N/A
Hopfed Bancorp Inc
Q3 2019 Filed on Nov 14, 2019
2,258
N/A
Landmark Infrastructure LP
Q3 2019 Filed on Nov 14, 2019
8,896
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
18,145
N/A
Multi Color Corp
Q3 2019 Filed on Nov 14, 2019
180,353
N/A
SCX
Starrett L S CO

Industrials
Q3 2019 Filed on Nov 14, 2019
2,421
$5.25 - $6.9 $12.7K - $16.7K
WHG
Westwood Holdings Group Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
790
$27.2 - $34.41 $21.5K - $27.2K
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
34,232
N/A
Amber Rd Inc
Q3 2019 Filed on Nov 14, 2019
68,871
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
108
$84.14 - $94.37 $9.09K - $10.2K
Anworth Mortgage Asset Cp
Q3 2019 Filed on Nov 14, 2019
6,649
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
650
$31.01 - $37.88 $20.2K - $24.6K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2019 Filed on Nov 14, 2019
3,401
$4.93 - $6.83 $16.8K - $23.2K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 14, 2019
29,000
$6.08 - $7.89 $176K - $229K
Barnes & Noble Inc
Q3 2019 Filed on Nov 14, 2019
565,680
N/A
BWB
Bridgewater Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,136
$10.87 - $12.38 $12.3K - $14.1K
China Yuchai Intl LTD
Q3 2019 Filed on Nov 14, 2019
518
N/A
CRESY
Cresud Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
604
$5.54 - $11.62 $3.35K - $7.02K
DX
Dynex Capital Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
3,075
$14.12 - $17.41 $43.4K - $53.5K
Ensco Rowan PLC
Q3 2019 Filed on Nov 14, 2019
29,309
N/A
EQBK
Equity Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
578
$24.4 - $28.52 $14.1K - $16.5K
Fang Hldgs LTD
Q3 2019 Filed on Nov 14, 2019
14,107
N/A
Fidelity Southern Corp
Q3 2019 Filed on Nov 14, 2019
4,536
N/A
GAIA
Gaia, Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
21,868
$5.77 - $9.17 $126K - $201K
Global Indty LTD Cayman
Q3 2019 Filed on Nov 14, 2019
232
N/A
Globalscape Inc
Q3 2019 Filed on Nov 14, 2019
200
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2019 Filed on Nov 14, 2019
106
$27.03 - $46.85 $2.87K - $4.97K
GVP
Gse Systems Inc

Technology
Q3 2019 Filed on Nov 14, 2019
12,225
$1.67 - $2.31 $20.4K - $28.2K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
418
$13.11 - $16.15 $5.48K - $6.75K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
14,526
N/A
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
Q3 2019 Filed on Nov 14, 2019
33
$177.8 - $202.3 $5.87K - $6.68K
Jumei Intl Hldg LTD
Q3 2019 Filed on Nov 14, 2019
2,909
N/A
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
425
$8.15 - $15.88 $3.46K - $6.75K
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