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
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Shiloh Inds Inc
Q1 2019 Filed on May 15, 2019
5,702
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
249,163
N/A
Sparton Corp
Q1 2019 Filed on May 15, 2019
74,057
N/A
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
Q1 2019 Filed on May 15, 2019
1,818
N/A
Spirit Rlty Cap Inc
Q1 2019 Filed on May 15, 2019
2,050,000
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
101,116
N/A
TGI
Triumph Group Inc

Industrials
Q1 2019 Filed on May 15, 2019
450
$11.43 - $23.35 $5.14K - $10.5K
Vectren Corp
Q1 2019 Filed on May 15, 2019
119,414
N/A
American Renal Associates Ho
Q1 2019 Filed on May 15, 2019
1,300
N/A
Avx Corp
Q1 2019 Filed on May 15, 2019
380
N/A
Beneficial Bancorp Inc
Q1 2019 Filed on May 15, 2019
30,557
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q1 2019 Filed on May 15, 2019
3,326
$34.88 - $41.75 $116K - $139K
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
175
$33.97 - $42.27 $5.94K - $7.4K
Credit Suisse Ag Nassau Brh
Q1 2019 Filed on May 15, 2019
161
N/A
Entercom Communications Corp
Q1 2019 Filed on May 15, 2019
1,123
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
990,088
N/A
Valhi Inc
Q1 2019 Filed on May 15, 2019
3,468
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2019 Filed on May 15, 2019
264
$21.04 - $27.7 $5.55K - $7.31K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
37
$39.49 - $46.0 $1.46K - $1.7K
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
154,827
N/A
Providence Svc Corp
Q1 2019 Filed on May 15, 2019
109
N/A
UHT
Universal Health Realty Income Trust

Real Estate
Q1 2019 Filed on May 15, 2019
111
$60.24 - $76.6 $6.69K - $8.5K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2019 Filed on May 15, 2019
13,000
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
143
$46.34 - $53.42 $6.63K - $7.64K
Apptio Inc
Q1 2019 Filed on May 15, 2019
231,494
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
129,949
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
475
$15.39 - $21.55 $7.31K - $10.2K
Cm Fin Inc
Q1 2019 Filed on May 15, 2019
11,800
N/A
CHCT
Community Healthcare Trust Inc

Real Estate
Q1 2019 Filed on May 15, 2019
323
$28.23 - $37.08 $9.12K - $12K
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 15, 2019
100,829
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
8,600
$7.5 - $15.31 $64.5K - $132K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2019 Filed on May 15, 2019
5,989
$33.04 - $41.15 $198K - $246K
Mb Financial Inc
Q1 2019 Filed on May 15, 2019
159,063
N/A
Misonix Inc
Q1 2019 Filed on May 15, 2019
1,299
N/A
MSA
Msa Safety Inc

Industrials
Q1 2019 Filed on May 15, 2019
58
$92.35 - $104.95 $5.36K - $6.09K
State Bk Finl Corp
Q1 2019 Filed on May 15, 2019
32,681
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
114,174
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
14,010
N/A
Avon Prods Inc
Q1 2019 Filed on May 15, 2019
7,011
N/A
Cousins Pptys Inc
Q1 2019 Filed on May 15, 2019
78,681
N/A
FDBC
Fidelity D & D Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
70
$54.81 - $68.0 $3.84K - $4.76K
Guaranty Bancorp Del
Q1 2019 Filed on May 15, 2019
27,762
N/A
Mindbody Inc
Q1 2019 Filed on May 15, 2019
22,767
N/A
Nevsun Res LTD
Q1 2019 Filed on May 15, 2019
584,201
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2019 Filed on May 15, 2019
1,209
$6.18 - $7.45 $7.47K - $9.01K
Randgold Res LTD
Q1 2019 Filed on May 15, 2019
62,947
N/A
Seadrill LTD
Q1 2019 Filed on May 15, 2019
2,500
N/A
Sendgrid Inc
Q1 2019 Filed on May 15, 2019
33,427
N/A
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