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
Siliconware Precision Inds L
Q2 2018 Filed on Aug 14, 2018
40,000
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,300
$15.15 - $17.25 $95.4K - $109K
Thl Cr Sr Ln Fd
Q2 2018 Filed on Aug 14, 2018
1,614
N/A
Tronc Inc
Q2 2018 Filed on Aug 14, 2018
8,550
N/A
8 Point3 Energy Partners LP
Q2 2018 Filed on Aug 14, 2018
8,275
N/A
Ablynx Nv
Q2 2018 Filed on Aug 14, 2018
22,000
N/A
Accenture PLC Ireland
Q2 2018 Filed on Aug 14, 2018
1,095
N/A
Ambarella Inc
Q2 2018 Filed on Aug 14, 2018
5,170
N/A
Amtrust Finl Svcs Inc
Q2 2018 Filed on Aug 14, 2018
65,789
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
1,156
$92.34 - $110.04 $107K - $127K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
6,830
$7.0 - $9.4 $47.8K - $64.2K
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
50,296
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
4,916
N/A
CFFI
C & F Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,880
$51.9 - $64.5 $97.6K - $121K
Calithera Biosciences Inc
Q2 2018 Filed on Aug 14, 2018
1,403
N/A
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
19,428
N/A
Chicago Bridge & Iron CO N V
Q2 2018 Filed on Aug 14, 2018
249,431
N/A
Cogentix Med Inc
Q2 2018 Filed on Aug 14, 2018
38,309
N/A
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
212,024
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
44,442
N/A
CTS
Cts Corp

Technology
Q2 2018 Filed on Aug 14, 2018
1,760
$26.55 - $36.25 $46.7K - $63.8K
Datawatch Corp
Q2 2018 Filed on Aug 14, 2018
13,866
N/A
Dime Cmnty Bancshares
Q2 2018 Filed on Aug 14, 2018
5,460
N/A
Emc Ins Group Inc
Q2 2018 Filed on Aug 14, 2018
5,640
N/A
ESSA
Essa Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,370
$14.37 - $16.09 $48.4K - $54.2K
Finisar Corp
Q2 2018 Filed on Aug 14, 2018
1,471
N/A
Finish Line Inc
Q2 2018 Filed on Aug 14, 2018
13,333
N/A
FNLC
First Bancorp, Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
120
$27.32 - $29.93 $3.28K - $3.59K
FORD
Forward Industries, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
39,635
$1.36 - $2.2 $53.9K - $87.2K
Fusion Telecomm Intl Inc
Q2 2018 Filed on Aug 14, 2018
16,574
N/A
Gener8 Maritime Inc
Q2 2018 Filed on Aug 14, 2018
41,129
N/A
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
400
$21.32 - $30.35 $8.53K - $12.1K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
690
$66.8 - $78.6 $46.1K - $54.2K
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
7,176
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
20,799
N/A
Lindblad Expeditions Hldgs I
Q2 2018 Filed on Aug 14, 2018
74,026
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,300
$6.35 - $9.03 $46.4K - $65.9K
MRIN
Marin Software Inc

Technology
Q2 2018 Filed on Aug 14, 2018
800
$5.7 - $8.25 $4.56K - $6.6K
NAII
Natural Alternatives International Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
300
$9.95 - $11.2 $2.99K - $3.36K
Odonate Therapeutics Inc
Q2 2018 Filed on Aug 14, 2018
2,073
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
900
$14.53 - $28.15 $13.1K - $25.3K
Otelco Inc
Q2 2018 Filed on Aug 14, 2018
500
N/A
Phh Corp
Q2 2018 Filed on Aug 14, 2018
7,000
N/A
PLSE
Pulse Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,340
$14.04 - $20.28 $46.9K - $67.7K
Steris PLC
Q2 2018 Filed on Aug 14, 2018
1,073
N/A
Student Transn Inc
Q2 2018 Filed on Aug 14, 2018
24,857
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
3,710
$13.41 - $15.46 $49.8K - $57.4K
Texas Pac Ld Tr
Q2 2018 Filed on Aug 14, 2018
23
N/A
TSBK
Timberland Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
300
$29.12 - $37.34 $8.74K - $11.2K
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