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
Financial Engines Inc
Q3 2018 Filed on Nov 14, 2018
186,759
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
139
$43.15 - $67.97 $6K - $9.45K
GORO
Gold Resource Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
20,500
$4.84 - $7.23 $99.2K - $148K
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
1,097
N/A
Lf Cap Acquisition Corp
Q3 2018 Filed on Nov 14, 2018
190
N/A
Mannatech Inc
Q3 2018 Filed on Nov 14, 2018
800
N/A
Mattersight Corp
Q3 2018 Filed on Nov 14, 2018
60,000
N/A
Maxar Technologies LTD
Q3 2018 Filed on Nov 14, 2018
501
N/A
Mtge Invt Corp
Q3 2018 Filed on Nov 14, 2018
97,394
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
9,999
N/A
SMMF
Summit Financial Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
56
$22.93 - $27.49 $1.28K - $1.54K
Thunder Bridge Acquisition L
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,663
$54.54 - $57.74 $145K - $154K
WNS
Wns (Holdings) LTD

Technology
Q3 2018 Filed on Nov 14, 2018
840
$48.64 - $54.09 $40.9K - $45.4K
Acxiom Corp
Q3 2018 Filed on Nov 14, 2018
4,200
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,200
$4.77 - $6.43 $5.72K - $7.72K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
50,700
$13.03 - $21.81 $661K - $1.11M
Bristow Group Inc
Q3 2018 Filed on Nov 14, 2018
900
N/A
CAMP
Cal Amp Corp.

Technology
Q3 2018 Filed on Nov 14, 2018
2,400
$22.19 - $24.44 $53.3K - $58.7K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
10,800
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
200
$95.01 - $112.02 $19K - $22.4K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
1,400
$7.96 - $10.29 $11.1K - $14.4K
Aegean Marine Petroleum Netw
Q3 2018 Filed on Nov 14, 2018
100
N/A
ASC
Ardmore Shipping Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
2,500
$6.45 - $8.6 $16.1K - $21.5K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
300
$58.45 - $72.55 $17.5K - $21.8K
CQP
Cheniere Energy Partners, L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
1,100
$35.54 - $40.02 $39.1K - $44K
COHU
Cohu Inc

Technology
Q3 2018 Filed on Nov 14, 2018
3,000
$20.95 - $27.47 $62.9K - $82.4K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
400
$71.85 - $77.49 $28.7K - $31K
MCHI
Ishares Msci China ETF

ETFs
Q3 2018 Filed on Nov 14, 2018
400
$56.8 - $65.94 $22.7K - $26.4K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
800
$11.84 - $14.47 $9.47K - $11.6K
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
19,400
N/A
Aceto Corp
Q2 2018 Filed on Aug 14, 2018
9,400
N/A
American Intl Group Inc
Q2 2018 Filed on Aug 14, 2018
3,796
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
500
N/A
AGX
Argan Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
691
$35.3 - $43.4 $24.4K - $30K
Bay Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
11,242
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
480,903
N/A
Blue Apron Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
35,249
N/A
Brookdale Sr Living Inc
Q2 2018 Filed on Aug 14, 2018
4,050,000
N/A
Carriage Svcs Inc
Q2 2018 Filed on Aug 14, 2018
1,076,000
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
21,539
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
7,000
N/A
Cigna Corporation
Q2 2018 Filed on Aug 14, 2018
236
N/A
Clifton Bancorp Inc
Q2 2018 Filed on Aug 14, 2018
50,019
N/A
Conatus Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
55,008
N/A
Credit Suisse Nassau Brh
Q2 2018 Filed on Aug 14, 2018
291,199
N/A
Ddr Corp
Q2 2018 Filed on Aug 14, 2018
64,900
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,565
$10.38 - $14.78 $68.1K - $97K
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 14, 2018
1,000
N/A
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