Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cloud Peak Energy Inc
Q1 2019 Filed on May 15, 2019
4,000
N/A
Community Health Sys Inc
Q1 2019 Filed on May 15, 2019
33,000
N/A
CMT
Core Molding Technologies Inc

Basic Materials
Q1 2019 Filed on May 15, 2019
112
$7.0 - $8.96 $784 - $1K
Electro Scientific Inds
Q1 2019 Filed on May 15, 2019
3,010
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 15, 2019
62,694
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q1 2019 Filed on May 15, 2019
108
$62.55 - $82.86 $6.76K - $8.95K
GRC
Gorman Rupp CO

Industrials
Q1 2019 Filed on May 15, 2019
235
$31.14 - $35.08 $7.32K - $8.24K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
1,089
$21.76 - $34.7 $23.7K - $37.8K
Ikang Healthcare Group Inc
Q1 2019 Filed on May 15, 2019
58,361
N/A
Imperva Inc
Q1 2019 Filed on May 15, 2019
349,613
N/A
Insys Therapeutics Inc
Q1 2019 Filed on May 15, 2019
486
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
13,496
N/A
NPK
National Presto Industries Inc

Industrials
Q1 2019 Filed on May 15, 2019
50
$102.62 - $130.5 $5.13K - $6.53K
New Media Invt Group Inc
Q1 2019 Filed on May 15, 2019
5,529
N/A
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
123,695
N/A
Nutri Sys Inc
Q1 2019 Filed on May 15, 2019
39,806
N/A
Orbotech LTD
Q1 2019 Filed on May 15, 2019
208,266
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
3,134,410
N/A
Pdl Biopharma Inc
Q1 2019 Filed on May 15, 2019
2,758
N/A
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on May 15, 2019
196
$27.37 - $31.53 $5.36K - $6.18K
Resolute Energy Corp
Q1 2019 Filed on May 15, 2019
7,864
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
177
$22.71 - $29.04 $4.02K - $5.14K
Scana Corp
Q1 2019 Filed on May 15, 2019
67,820
N/A
Scorpio Bulkers Inc
Q1 2019 Filed on May 15, 2019
69,471
N/A
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
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
331
$18.05 - $19.52 $5.97K - $6.46K
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
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