Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.85 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 15, 2022
79,233
N/A
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,898
$15.7 - $22.52 $391K - $561K
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
243,986
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,488
$57.72 - $65.01 $317K - $357K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
51,731
$27.06 - $32.01 $1.4M - $1.66M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,600
$2.3 - $6.29 $47.4K - $130K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
28,199
$24.65 - $30.16 $695K - $850K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
533,242
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
197,047
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,888
$3.37 - $9.45 $50.2K - $141K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Aug 15, 2022
35,056
$3.66 - $3.91 $128K - $137K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,839
$145.96 - $181.07 $706K - $876K
MASI
Masimo Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,701
$112.97 - $151.71 $192K - $258K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
90,010
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
94,101
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,912
$12.29 - $36.1 $171K - $502K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
180,251
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
38,598
$32.56 - $58.66 $1.26M - $2.26M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
2,570
$82.55 - $98.4 $212K - $253K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,367
$50.84 - $65.53 $985K - $1.27M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
621,569
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,470
$10.71 - $14.31 $112K - $150K
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
46,038
N/A
ORI
Old Republic International Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,893
$21.04 - $26.32 $187K - $234K
PXLW
Pixelworks, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,700
$1.83 - $2.9 $19.6K - $31K
CRNT
Ceragon Networks LTD

Technology
Q2 2022 Filed on Aug 15, 2022
57,002
$1.57 - $2.57 $89.5K - $146K
PFIS
Peoples Financial Services Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,961
$47.41 - $56.99 $330K - $397K
SSO
Proshares Ultra S&P 500

ETFs
Q2 2022 Filed on Aug 15, 2022
5,101
N/A
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,391
$86.95 - $118.94 $295K - $403K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,191
$7.78 - $12.11 $87.1K - $136K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,000
$3.29 - $5.18 $32.9K - $51.8K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
14,800
$2.8 - $7.67 $41.4K - $114K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,555
$11.59 - $20.55 $157K - $279K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
138,329
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,800
$0.75 - $1.33 $12.6K - $22.3K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2022 Filed on Aug 15, 2022
33,712
$2.27 - $6.82 $76.5K - $230K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
50,000
$1.02 - $3.2 $51K - $160K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
673,370
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,834
$38.8 - $49.14 $188K - $238K
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
8,222
$52.71 - $83.57 $433K - $687K
RWT
Redwood Trust Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,126
$6.77 - $10.54 $82.1K - $128K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
191,530
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
2,943
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,325
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
15,946
$41.31 - $70.86 $659K - $1.13M
Hello Group Inc
Q2 2022 Filed on Aug 15, 2022
9,000,000
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
169,695
N/A
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
6,289
$49.13 - $62.4 $309K - $392K
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
936,523
N/A
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