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
ALGT
Allegiant Travel CO

Industrials
Q1 2018 Filed on May 15, 2018
200
$148.0 - $179.6 $29.6K - $35.9K
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 15, 2018
3,200
$24.13 - $27.95 $77.2K - $89.4K
Entellus Med Inc
Q1 2018 Filed on May 15, 2018
6,000
N/A
Immunomedics Inc
Q1 2018 Filed on May 15, 2018
700
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
94,200
$11.13 - $13.63 $1.05M - $1.28M
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
700
$50.3 - $64.1 $35.2K - $44.9K
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on May 15, 2018
1,100
$10.15 - $12.9 $11.2K - $14.2K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2018 Filed on May 15, 2018
9,800
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2018 Filed on May 15, 2018
52,700
$68.93 - $79.04 $3.63M - $4.17M
American Railcar Inds Inc
Q1 2018 Filed on May 15, 2018
35,000
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q1 2018 Filed on May 15, 2018
80,000
$29.77 - $34.85 $2.38M - $2.79M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
2,900
$18.38 - $23.24 $53.3K - $67.4K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,600
$41.44 - $55.95 $191K - $257K
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on May 15, 2018
2,900
$146.13 - $170.2 $424K - $494K
Regal Entmt Group
Q1 2018 Filed on May 15, 2018
800
N/A
AEG
Aegon Nv

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,700
$5.52 - $6.31 $9.38K - $10.7K
Aevi Genomic Medicine Inc
Q4 2017 Filed on Feb 14, 2018
300
N/A
Alcobra LTD
Q4 2017 Filed on Feb 14, 2018
8,200
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
269,685
N/A
Anthera Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
2,800
N/A
Apollo Invt Corp
Q4 2017 Filed on Feb 14, 2018
300
N/A
Asb Bancorp Inc N C
Q4 2017 Filed on Feb 14, 2018
7,404
N/A
Ascena Retail Group Inc
Q4 2017 Filed on Feb 14, 2018
21,600
N/A
Astoria Finl Corp
Q4 2017 Filed on Feb 14, 2018
245,628
N/A
Atlas Financial Holdings Inc
Q4 2017 Filed on Feb 14, 2018
200
N/A
Autobytel Inc
Q4 2017 Filed on Feb 14, 2018
19,879
N/A
Avianca Hldgs Sa
Q4 2017 Filed on Feb 14, 2018
3,000
N/A
Axovant Sciences LTD
Q4 2017 Filed on Feb 14, 2018
95
N/A
Bankrate Inc Del
Q4 2017 Filed on Feb 14, 2018
32,742
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
93,628
N/A
Beasley Broadcast Group Inc
Q4 2017 Filed on Feb 14, 2018
2,692
N/A
Biotime Inc
Q4 2017 Filed on Feb 14, 2018
3,600
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
12,600
$6.13 - $7.56 $77.2K - $95.3K
Bon Ton Stores Inc
Q4 2017 Filed on Feb 14, 2018
1,100
N/A
BDN
Brandywine Realty Trust

Real Estate
Q4 2017 Filed on Feb 14, 2018
14,393
$17.1 - $18.58 $246K - $267K
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
623,915
N/A
Caesars Acquisition CO
Q4 2017 Filed on Feb 14, 2018
5,491
N/A
Can Fite Biopharma LTD
Q4 2017 Filed on Feb 14, 2018
1,200
N/A
Capital Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
22,430
N/A
Capstone Turbine Corp
Q4 2017 Filed on Feb 14, 2018
10,100
N/A
Carbo Ceramics Inc
Q4 2017 Filed on Feb 14, 2018
800
N/A
Celldex Therapeutics Inc
Q4 2017 Filed on Feb 14, 2018
18,300
N/A
Cf Corp
Q4 2017 Filed on Feb 14, 2018
7,177
N/A
China Fin Online CO LTD
Q4 2017 Filed on Feb 14, 2018
2,300
N/A
Chinacache Intl Hldg LTD
Q4 2017 Filed on Feb 14, 2018
700
N/A
Cobalt Intl Energy Inc
Q4 2017 Filed on Feb 14, 2018
20,700
N/A
Combimatrix Corporation
Q4 2017 Filed on Feb 14, 2018
16,760
N/A
Companhia Paranaense Energ C
Q4 2017 Filed on Feb 14, 2018
2,300
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
4,100
$12.78 - $14.86 $52.4K - $60.9K
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