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
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 15, 2019
10,800
$67.97 - $77.04 $734K - $832K
GATX
Gatx Corp

Industrials
Q1 2019 Filed on May 15, 2019
100
$67.99 - $79.5 $6.8K - $7.95K
GDDY
Go Daddy Inc.

Technology
Q1 2019 Filed on May 15, 2019
12,700
$60.23 - $77.48 $765K - $984K
Orbotech LTD
Q1 2019 Filed on May 15, 2019
11,000
N/A
OC
Owens Corning

Industrials
Q1 2019 Filed on May 15, 2019
1,300
$43.18 - $55.44 $56.1K - $72.1K
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
2,300
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on May 15, 2019
2,700
$145.46 - $167.76 $393K - $453K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2019 Filed on May 15, 2019
5,000
$16.7 - $21.52 $83.5K - $108K
Tesaro Inc
Q1 2019 Filed on May 15, 2019
4,600
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
22,200
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
152,225
N/A
Bank Amer Corp
Q4 2018 Filed on Feb 14, 2019
7,992
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
762,600
N/A
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 14, 2019
14,119
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
18,021
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
347,803
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
44,284
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
17,000
N/A
Engility Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
224,188
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
292,354
N/A
FOR
Forestar Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
333
$12.84 - $21.12 $4.28K - $7.03K
Freds Inc
Q4 2018 Filed on Feb 14, 2019
16,702
N/A
Harris Corp Del
Q4 2018 Filed on Feb 14, 2019
104
N/A
Jpmorgan Chase & CO
Q4 2018 Filed on Feb 14, 2019
1,818
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
30,764
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
262,496
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
1,495
N/A
Key Energy Svcs Inc Del
Q4 2018 Filed on Feb 14, 2019
311
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
39,825
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 14, 2019
2,234
N/A
Microchip Technology Inc
Q4 2018 Filed on Feb 14, 2019
1,500,000
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
1,998,568
N/A
Neos Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
38,908
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
451
$15.22 - $18.08 $6.86K - $8.15K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
261,710
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2018 Filed on Feb 14, 2019
16,753
$15.25 - $22.4 $255K - $375K
RDWR
Radware LTD

Technology
Q4 2018 Filed on Feb 14, 2019
301
$21.47 - $25.91 $6.46K - $7.8K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
246,559
N/A
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 14, 2019
3,665
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
71,388
N/A
Spirit Rlty Cap Inc
Q4 2018 Filed on Feb 14, 2019
29,622
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
102,188
N/A
Synacor Inc
Q4 2018 Filed on Feb 14, 2019
11,781
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
121,745
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
640
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,600
$4.04 - $7.99 $6.46K - $12.8K
Travelcenters Amer LLC
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 14, 2019
2,372
N/A
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