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
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,116
$12.62 - $19.77 $64.6K - $101K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2019 Filed on May 15, 2019
216
$34.51 - $39.48 $7.45K - $8.53K
Ni Hldgs Inc
Q1 2019 Filed on May 15, 2019
124
N/A
ORAN
Orange

Communication Services
Q1 2019 Filed on May 15, 2019
2,638
$14.84 - $16.46 $39.1K - $43.4K
Owens Rlty Mtg Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Quantenna Communications Inc
Q1 2019 Filed on May 15, 2019
3,276
N/A
Resource Cap Corp
Q1 2019 Filed on May 15, 2019
3,000,000
N/A
RMCF
Rocky Mountain Chocolate Factory, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
900
$8.32 - $9.48 $7.49K - $8.53K
Senior Hsg Pptys Tr
Q1 2019 Filed on May 15, 2019
527
N/A
JOE
St Joe CO

Real Estate
Q1 2019 Filed on May 15, 2019
11,610
$13.0 - $16.72 $151K - $194K
Sunpower Corp
Q1 2019 Filed on May 15, 2019
282,000
N/A
Synchronoss Technologies Inc
Q1 2019 Filed on May 15, 2019
85,000
N/A
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
25,144
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2019 Filed on May 15, 2019
4,315
$19.95 - $23.06 $86.1K - $99.5K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
414
$7.01 - $8.99 $2.9K - $3.72K
Tesla Inc
Q1 2019 Filed on May 15, 2019
5,000,000
N/A
UFCS
United Fire Group Inc

Financial Services
Q1 2019 Filed on May 15, 2019
159
$43.31 - $55.5 $6.89K - $8.82K
Us Ecology Inc
Q1 2019 Filed on May 15, 2019
109
N/A
UTMD
Utah Medical Products Inc

Healthcare
Q1 2019 Filed on May 15, 2019
157
$80.49 - $99.2 $12.6K - $15.6K
Vector Group LTD
Q1 2019 Filed on May 15, 2019
3,155,000
N/A
Vipshop Hldgs LTD
Q1 2019 Filed on May 15, 2019
500,000
N/A
Western Asset Mtg Cap Corp
Q1 2019 Filed on May 15, 2019
5,610,000
N/A
WINA
Winmark Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
52
$154.15 - $188.59 $8.02K - $9.81K
Maxar Technologies LTD
Q1 2019 Filed on May 15, 2019
500
N/A
ELV
Elevance Health, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
25,000
$248.42 - $317.42 $6.21M - $7.94M
Intrexon Corp
Q1 2019 Filed on May 15, 2019
100,000
N/A
Jagged Peak Energy Inc
Q1 2019 Filed on May 15, 2019
50,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 15, 2019
41,000
$30.37 - $37.64 $1.25M - $1.54M
Tahoe Res Inc
Q1 2019 Filed on May 15, 2019
11,600
N/A
Diplomat Pharmacy Inc
Q1 2019 Filed on May 15, 2019
300
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
5,300
$31.37 - $37.25 $166K - $197K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2019 Filed on May 15, 2019
12,000
$10.3 - $12.99 $124K - $156K
Internap Corp
Q1 2019 Filed on May 15, 2019
1,000
N/A
LBRT
Liberty Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
2,000
$13.07 - $17.5 $26.1K - $35K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
900
$27.19 - $35.19 $24.5K - $31.7K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2019 Filed on May 15, 2019
9,100
$60.72 - $86.07 $553K - $783K
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
68,800
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
600
$79.92 - $92.18 $48K - $55.3K
NAT
Nordic American Tankers LTD

Industrials
Q1 2019 Filed on May 15, 2019
1,500
$1.82 - $2.38 $2.73K - $3.57K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
77,500
$18.36 - $21.32 $1.42M - $1.65M
CNI
Canadian National Railway CO

Industrials
Q1 2019 Filed on May 15, 2019
10,000
$73.17 - $89.48 $732K - $895K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,400
$31.77 - $39.38 $172K - $213K
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 15, 2019
1,700
$36.43 - $47.78 $61.9K - $81.2K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,600
$24.69 - $38.13 $138K - $214K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
3,700
$41.59 - $45.13 $154K - $167K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
14,800
$37.66 - $48.65 $557K - $720K
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
2,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100
$46.75 - $55.64 $4.68K - $5.56K
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on May 15, 2019
300
$138.1 - $165.23 $41.4K - $49.6K
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