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
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
14,913
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2018 Filed on Feb 14, 2019
45,565
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
22,406
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
128,330
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
237,905
N/A
Bb&T Corp
Q4 2018 Filed on Feb 14, 2019
1,875
N/A
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
Connecticut Wtr Svc Inc
Q4 2018 Filed on Feb 14, 2019
4,999
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
27,487
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
116
$21.9 - $32.46 $2.54K - $3.77K
Invuity Inc
Q4 2018 Filed on Feb 14, 2019
229,713
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
489
N/A
New Mtn Fin Corp
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
New York & CO Inc
Q4 2018 Filed on Feb 14, 2019
1,080
N/A
Pieris Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
1,468
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
52,980
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,538
$65.64 - $85.55 $101K - $132K
Select Income Reit
Q4 2018 Filed on Feb 14, 2019
3,652
N/A
Transcanada Corp
Q4 2018 Filed on Feb 14, 2019
53,300
N/A
Tronox LTD
Q4 2018 Filed on Feb 14, 2019
1,900
N/A
Two Hbrs Invt Corp
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
207
N/A
Aac Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,240
$2.97 - $5.71 $15.6K - $29.9K
Apartment Invt & Mgmt CO
Q4 2018 Filed on Feb 14, 2019
8,340
N/A
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
25,925
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,000
$9.33 - $14.99 $9.33K - $15K
Coastway Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
17,726
N/A
Energen Corp
Q4 2018 Filed on Feb 14, 2019
118,718
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
146,816
N/A
Federal Realty Invt Tr
Q4 2018 Filed on Feb 14, 2019
12,169
N/A
Foamix Pharmaceuticals LTD
Q4 2018 Filed on Feb 14, 2019
1,500
N/A
Kadmon Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
145,395
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2018 Filed on Feb 14, 2019
4,500
$9.25 - $19.61 $41.6K - $88.2K
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
378,867
N/A
PRK
Park National Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
76
$79.27 - $106.27 $6.02K - $8.08K
Sito Mobile LTD
Q4 2018 Filed on Feb 14, 2019
5,392
N/A
APTX
Aptinyx Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
6,345
$16.15 - $28.93 $102K - $184K
Avid Technology Inc
Q4 2018 Filed on Feb 14, 2019
595,782
N/A
Bg Staffing Inc
Q4 2018 Filed on Feb 14, 2019
299
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 14, 2019
58,173
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,000
$11.39 - $12.7 $1.14M - $1.27M
Enbridge Energy Management L
Q4 2018 Filed on Feb 14, 2019
246,013
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
134
$35.61 - $46.17 $4.77K - $6.19K
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
16,551
N/A
Firstservice Corp
Q4 2018 Filed on Feb 14, 2019
582
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
93,593
N/A
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 14, 2019
25,932
N/A
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