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
Silver Spring Networks Inc
Q1 2018 Filed on May 15, 2018
19,506
N/A
Straight Path Communicatns I
Q1 2018 Filed on May 15, 2018
16,813
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
674,446
N/A
Sun Bancorp Inc
Q1 2018 Filed on May 15, 2018
8,289
N/A
Superior Energy Svcs Inc
Q1 2018 Filed on May 15, 2018
3,600
N/A
Synergy Pharmaceuticals Del
Q1 2018 Filed on May 15, 2018
251,341
N/A
Syngenta Ag
Q1 2018 Filed on May 15, 2018
6,264
N/A
Tarena Intl Inc
Q1 2018 Filed on May 15, 2018
19,400
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 15, 2018
100
N/A
Time Inc
Q1 2018 Filed on May 15, 2018
28,065
N/A
Washingtonfirst Bankshares I
Q1 2018 Filed on May 15, 2018
9,000
N/A
Xenith Bankshares Inc
Q1 2018 Filed on May 15, 2018
61,206
N/A
Yume Inc
Q1 2018 Filed on May 15, 2018
9,553
N/A
Advaxis Inc
Q1 2018 Filed on May 15, 2018
553
N/A
Amplify Snack Brands
Q1 2018 Filed on May 15, 2018
453,930
N/A
Barracuda Networks Inc
Q1 2018 Filed on May 15, 2018
13,132
N/A
BWEN
Broadwind, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,693
$2.2 - $2.85 $5.92K - $7.68K
Calatlantic Group Inc
Q1 2018 Filed on May 15, 2018
123,565
N/A
Cascadian Therapeutics Inc
Q1 2018 Filed on May 15, 2018
79,155
N/A
Coach Inc
Q1 2018 Filed on May 15, 2018
4,736
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q1 2018 Filed on May 15, 2018
1,953
$12.2 - $14.8 $23.8K - $28.9K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
650
$35.0 - $38.98 $22.8K - $25.3K
CRH
Crh Public LTD CO

Basic Materials
Q1 2018 Filed on May 15, 2018
15,000
$33.1 - $38.96 $497K - $584K
Deltic Timber Corp
Q1 2018 Filed on May 15, 2018
30,961
N/A
Deutsche Mun Income
Q1 2018 Filed on May 15, 2018
11,701
N/A
Dreyfus High Yield Strategie
Q1 2018 Filed on May 15, 2018
17,205
N/A
Entellus Med Inc
Q1 2018 Filed on May 15, 2018
5,110
N/A
Evine Live Inc
Q1 2018 Filed on May 15, 2018
11,410
N/A
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 15, 2018
130,000
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
6,370
$3.42 - $5.35 $21.8K - $34.1K
Ftd Cos Inc
Q1 2018 Filed on May 15, 2018
782
N/A
Houston Wire & Cable CO
Q1 2018 Filed on May 15, 2018
596
N/A
Invesco Dynamic Cr Opp Fd
Q1 2018 Filed on May 15, 2018
2,500
N/A
Ja Solar Holdings CO LTD
Q1 2018 Filed on May 15, 2018
26,929
N/A
Jefferies Group Inc
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
Mallinckrodt Pub LTD CO
Q1 2018 Filed on May 15, 2018
1,457
N/A
OMEX
Odyssey Marine Exploration Inc

Industrials
Q1 2018 Filed on May 15, 2018
3,396
$3.52 - $9.2 $12K - $31.2K
PHK
Pimco High Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
500
$7.36 - $7.87 $3.68K - $3.94K
Powershares ETF Tr Ii
Q1 2018 Filed on May 15, 2018
29
N/A
Proteon Therapeutics Inc
Q1 2018 Filed on May 15, 2018
4,947
N/A
QTRHF
Quarterhill Inc.

Technology
Q1 2018 Filed on May 15, 2018
3,331
$1.45 - $1.94 $4.83K - $6.46K
Seanergy Maritime Hldgs Corp
Q1 2018 Filed on May 15, 2018
490
N/A
Snyders Lance Inc
Q1 2018 Filed on May 15, 2018
102
N/A
Sunshine Bancorp Inc
Q1 2018 Filed on May 15, 2018
13,630
N/A
Ubs Ag Jersey Brh
Q1 2018 Filed on May 15, 2018
6,600
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 15, 2018
27,000
N/A
Welltower Inc
Q1 2018 Filed on May 15, 2018
16,250
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
39,300
N/A
Proshares Tr Ii
Q1 2018 Filed on May 15, 2018
9,600
N/A
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