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
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,934
$177.34 - $221.73 $2.29M - $2.87M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
100,627
N/A
Yandex N V
Q1 2022 Filed on May 16, 2022
5,900
N/A
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 16, 2022
1,884
$380.09 - $587.6 $716K - $1.11M
Zogenix Inc
Q1 2022 Filed on May 16, 2022
154,041
N/A
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
3,120
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
6,372
$33.98 - $39.57 $217K - $252K
Kraton Corp
Q1 2022 Filed on May 16, 2022
4,664
N/A
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 16, 2022
20,164
$2.26 - $5.64 $45.6K - $114K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
68,900
$2.22 - $3.45 $153K - $238K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
512,791
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,849
$85.56 - $97.1 $415K - $471K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,991
$110.55 - $125.68 $662K - $753K
DWSN
Dawson Geophysical CO

Energy
Q1 2022 Filed on May 16, 2022
72,898
$2.26 - $2.36 $165K - $172K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on May 16, 2022
13,953
$97.04 - $111.66 $1.35M - $1.56M
NTCT
Netscout Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
6,295
$29.34 - $33.37 $185K - $210K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
24,467
$14.26 - $18.35 $349K - $449K
Greensky Inc
Q1 2022 Filed on May 16, 2022
1,131,505
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2022 Filed on May 16, 2022
10,554
$16.39 - $22.22 $173K - $235K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
11,043
$29.93 - $41.43 $331K - $458K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
15,005
$21.33 - $26.05 $320K - $391K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
17,522
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
99,420
N/A
NPO
Enpro Industries, Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,907
$96.36 - $116.99 $1.15M - $1.39M
NVEE
Nv5 Global, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,397
$100.43 - $137.89 $1.14M - $1.57M
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,944
$41.57 - $49.26 $497K - $588K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
59,081
N/A
EVER
Ever Quote, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
33,513
$12.09 - $16.88 $405K - $566K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
537
$392.82 - $476.02 $211K - $256K
BRY
Berry Corp (Bry)

Energy
Q1 2022 Filed on May 16, 2022
18,694
$8.61 - $11.2 $161K - $209K
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
88,457
N/A
Colfax Corp
Q1 2022 Filed on May 16, 2022
8,027
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10,796
$17.2 - $22.5 $186K - $243K
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
472,237
N/A
EWG
Ishares Msci Germany ETF

ETFs
Q1 2022 Filed on May 16, 2022
10,830
$24.85 - $33.51 $269K - $363K
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
9,057
$20.45 - $29.07 $185K - $263K
Nabors Inds Inc
Q1 2022 Filed on May 16, 2022
200,000
N/A
Travere Therapeutics Inc
Q1 2022 Filed on May 16, 2022
746,000
N/A
ES
Eversource Energy

Utilities
Q1 2022 Filed on May 16, 2022
2,559
$79.7 - $89.66 $204K - $229K
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
7,386
$32.28 - $50.53 $238K - $373K
MOGO
Mogo Inc.

Technology
Q1 2022 Filed on May 16, 2022
33,246
$1.91 - $3.58 $63.5K - $119K
NWPX
Northwest Pipe CO

Industrials
Q1 2022 Filed on May 16, 2022
18,652
$24.6 - $31.66 $459K - $591K
IAG
Iamgold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
20,645
$2.42 - $3.5 $50K - $72.3K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
23,334
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
754,389
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
18,482
$18.56 - $21.57 $343K - $399K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
4,532
N/A
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
47,812
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on May 16, 2022
22,041
$15.86 - $21.84 $350K - $481K
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