Prelude Capital Management, LLC Sells in Q1 2025

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EIX
Edison International

Utilities
-15.1K
- 79.87%
$50.06 - $80.01 $758K - $1.21M
3.81K $224K
NESR
National Energy Services Reunited Corp.

Energy
-135K
- 73.98%
$7.36 - $9.52 $991K - $1.28M
47.4K $348K
LPRO
Open Lending Corp

Financial Services
-79.2K
- 24.14%
$2.76 - $6.61 $219K - $523K
249K $686K
KO
Coca Cola CO

Consumer Defensive
-20.6K
- 86.56%
$60.81 - $72.32 $1.25M - $1.49M
3.21K $229K
DIS
Walt Disney CO

Communication Services
-10.9K
- 83.54%
$96.87 - $114.0 $1.05M - $1.24M
2.14K $211K
T
At&T Inc.

Communication Services
-65.3K
- 55.09%
$21.56 - $28.28 $1.41M - $1.85M
53.2K $1.51M
RLAY
Relay Therapeutics, Inc.

Healthcare
-276K
- 92.87%
$2.62 - $4.92 $723K - $1.36M
21.2K $55K
CSCO
Cisco Systems, Inc.

Technology
-19.4K
- 85.36%
$58.74 - $64.87 $1.14M - $1.26M
3.33K $205K
TRUE
True Car, Inc.

Communication Services
-93.5K
- 20.35%
$1.58 - $3.75 $148K - $351K
366K $578K
NWSA
News Corp

Communication Services
-40.4K
- 72.32%
$26.29 - $30.49 $1.06M - $1.23M
15.5K $420K
CL
Colgate Palmolive CO

Consumer Defensive
-11.1K
- 82.12%
$85.68 - $97.5 $948K - $1.08M
2.41K $225K
CNHI
Cnh Industrial N.V.

Industrials
-95K
- 20.98%
N/A
358K $3.73M
ASML
Asml Holding Nv

Technology
-1.37K
- 65.43%
$662.63 - $776.99 $908K - $1.06M
724 $479K
BMY
Bristol Myers Squibb CO

Healthcare
-16.7K
- 64.38%
$53.9 - $63.11 $901K - $1.06M
9.25K $564K
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.3K
- 2.42%
$24.15 - $42.89 $31.4K - $55.7K
52.5K $1.27M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-7.39K
- 45.21%
$91.44 - $106.54 $676K - $788K
8.96K $819K
TT
Trane Technologies PLC

Industrials
-2.21K
- 74.64%
$332.0 - $400.86 $732K - $884K
749 $252K
NOW
Service Now, Inc.

Technology
-681
- 62.48%
$783.83 - $1170.39 $534K - $797K
409 $325K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-8.83K
- 26.33%
$77.0 - $93.47 $680K - $825K
24.7K $2.06M
CNC
Centene Corp

Healthcare
-13.6K
- 26.08%
$55.93 - $65.89 $761K - $896K
38.6K $2.34M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-18.5K
- 64.37%
$24.86 - $43.33 $460K - $801K
10.2K $254K
EVRG
Evergy, Inc.

Utilities
-14.9K
- 50.26%
$59.9 - $69.52 $891K - $1.03M
14.7K $1.01M
ARVN
Arvinas, Inc.

Healthcare
-1.66K
- 2.54%
$7.02 - $20.5 $11.7K - $34K
63.7K $447K
GPOR
Gulfport Energy Corp

Energy
-4.28K
- 42.11%
$159.2 - $196.22 $681K - $839K
5.88K $1.08M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-26.3K
- 34.46%
$30.38 - $34.94 $798K - $918K
50K $1.71M
X
United States Steel Corp

Basic Materials
-30.4K
- 44.12%
$30.47 - $43.0 $925K - $1.31M
38.5K $1.63M
OSUR
Orasure Technologies Inc

Healthcare
-193K
- 79.81%
$3.06 - $4.11 $590K - $793K
48.8K $164K
GILD
Gilead Sciences, Inc.

Healthcare
-8.1K
- 76.7%
$89.14 - $117.41 $722K - $951K
2.46K $275K
TMV
Direxion Shs ETF Tr

ETFs
-15.7K
- 51.79%
$33.13 - $42.96 $518K - $672K
14.6K $506K
LPG
Dorian Lpg Ltd.

Energy
-25.7K
- 44.04%
$19.88 - $27.03 $510K - $694K
32.6K $728K
GS
Goldman Sachs Group Inc

Financial Services
-1.1K
- 31.7%
$524.81 - $672.19 $575K - $736K
2.36K $1.29M
MFC
Manulife Financial Corp

Financial Services
-22.5K
- 71.84%
$28.41 - $31.82 $639K - $715K
8.82K $274K
DFS
Discover Financial Services

Financial Services
-3.72K
- 19.32%
$152.99 - $203.25 $569K - $756K
15.5K $2.65M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.84K
- 68.92%
$161.05 - $222.93 $457K - $633K
1.28K $234K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-25.2K
- 69.96%
$27.29 - $38.29 $687K - $964K
10.8K $377K
FISV
Fiserv Inc

Technology
-5.18K
- 42.82%
N/A
6.92K $866K
WMT
Walmart Inc.

Consumer Defensive
-6.54K
- 26.84%
$84.5 - $105.05 $553K - $687K
17.8K $1.57M
FUTU
Futu Holdings LTD

Financial Services
-9.04K
- 64.05%
$75.13 - $123.56 $679K - $1.12M
5.08K $519K
ALIT
Alight, Inc.

Technology
-74.2K
- 52.16%
$5.91 - $7.05 $439K - $523K
68.1K $403K
XEL
Xcel Energy Inc

Utilities
-8.83K
- 64.01%
$63.37 - $72.1 $560K - $637K
4.97K $351K
CTAS
Cintas Corp

Industrials
-3.27K
- 74.48%
$182.09 - $208.14 $595K - $680K
1.12K $229K
FCX
Freeport Mcmoran Inc

Basic Materials
-14.2K
- 28.19%
$34.5 - $43.01 $491K - $612K
36.3K $1.37M
LDOS
Leidos Holdings, Inc.

Technology
-3.62K
- 59.0%
$126.82 - $161.11 $459K - $583K
2.51K $339K
GEO
Geo Group Inc

Real Estate
-21.8K
- 26.53%
$22.92 - $35.35 $500K - $772K
60.5K $1.77M
WFRD
Weatherford International PLC

Energy
-2.22K
- 9.66%
$51.89 - $74.8 $115K - $166K
20.7K $1.11M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.17K
- 26.44%
$431.31 - $539.1 $934K - $1.17M
6.02K $3.13M
LLY
Eli Lilly & CO

Healthcare
-840
- 25.1%
$725.72 - $929.72 $610K - $781K
2.51K $2.07M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-29.9K
- 45.64%
$19.58 - $22.02 $586K - $659K
35.6K $783K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-5.33K
- 36.2%
$98.98 - $113.18 $528K - $604K
9.4K $1.06M
Activity Summary
Buys All Purchases 738 New Holdings 408 Increased Positions 330 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 45 Puts 42
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