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
VGSH
Vanguard

ETFs
Q1 2019 Filed on May 15, 2019
28,000
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
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
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2019 Filed on May 15, 2019
2,631
N/A
ACIU
Ac Immune Sa

Healthcare
Q1 2019 Filed on May 15, 2019
19,515
$3.65 - $11.68 $71.2K - $228K
ACNB
Acnb Corp

Financial Services
Q1 2019 Filed on May 15, 2019
211
$35.04 - $40.38 $7.39K - $8.52K
American Natl Ins CO
Q1 2019 Filed on May 15, 2019
62
N/A
Apollo Coml Real Est Fin Inc
Q1 2019 Filed on May 15, 2019
942,000
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,473
$67.97 - $83.27 $100K - $123K
China Lodging Group LTD
Q1 2019 Filed on May 15, 2019
6,500,000
N/A
China Telecom Corp LTD
Q1 2019 Filed on May 15, 2019
1,018
N/A
Corenergy Infrastructure Tr
Q1 2019 Filed on May 15, 2019
1,652,000
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
1,802
$34.5 - $42.76 $62.2K - $77.1K
Ezcorp Inc
Q1 2019 Filed on May 15, 2019
2,500,000
N/A
FNHC
Fed Nat Holding CO

Financial Services
Q1 2019 Filed on May 15, 2019
346
$16.02 - $19.7 $5.54K - $6.82K
Forestar Group Inc
Q1 2019 Filed on May 15, 2019
2,035,000
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
249
$28.31 - $31.6 $7.05K - $7.87K
Gopro Inc
Q1 2019 Filed on May 15, 2019
3,350,000
N/A
Government Pptys Income Tr
Q1 2019 Filed on May 15, 2019
866
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
315
$19.78 - $25.9 $6.23K - $8.16K
Hortonworks Inc
Q1 2019 Filed on May 15, 2019
37,862
N/A
Hospitality Pptys Tr
Q1 2019 Filed on May 15, 2019
2,696
N/A
Imprimis Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
112,859
N/A
Infrareit Inc
Q1 2019 Filed on May 15, 2019
8,896
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 15, 2019
170,956
N/A
LTMAY
Latam Airlines
Q1 2019 Filed on May 15, 2019
657
N/A
Micro Focus International Pl
Q1 2019 Filed on May 15, 2019
188
N/A
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