Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
247,016
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
10,755
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,654
$158.99 - $178.17 $899K - $1.01M
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
870,879
N/A
Columbia Ppty Tr Inc
Q4 2021 Filed on Feb 14, 2022
160,614
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
1,590
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
141,497
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
204,513
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
99,299
N/A
FARM
Farmer Brothers CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
25,984
$6.0 - $8.54 $156K - $222K
GFI
Gold Fields LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
11,411
$8.14 - $11.34 $92.9K - $129K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
32,528
N/A
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
6,095
N/A
LBTYK
Liberty Global PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,405
$26.64 - $29.95 $464K - $521K
LPX
Louisiana Pacific Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,609
$58.93 - $78.88 $213K - $285K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
81,251
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,645
$78.1 - $96.61 $207K - $256K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
126,995
N/A
Qad Inc
Q4 2021 Filed on Feb 14, 2022
7,229
N/A
R1 Rcm Inc
Q4 2021 Filed on Feb 14, 2022
24,529
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
77,775
N/A
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
8,840
$98.64 - $107.12 $872K - $947K
SIEN
Sientra, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
200,511
$3.51 - $6.08 $704K - $1.22M
SCL
Stepan CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,005
$112.47 - $128.41 $1.13M - $1.28M
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,700
$37.72 - $47.02 $328K - $409K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
10,166
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
33,010
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,168
$348.11 - $441.72 $755K - $958K
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
34,806
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2021 Filed on Feb 14, 2022
4,635
$47.54 - $61.82 $220K - $287K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
23,408
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,868
$4.91 - $34.12 $132K - $917K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
3,691
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
121,923
$2.04 - $3.58 $249K - $436K
EXR
Extra Space Storage Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,289
$167.89 - $226.73 $216K - $292K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
8,412
$41.59 - $49.44 $350K - $416K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
11,000
$51.57 - $57.89 $567K - $637K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
38,000
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
33,500
$18.62 - $21.55 $624K - $722K
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
39,650
$23.2 - $34.05 $920K - $1.35M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
79,632
$19.07 - $23.28 $1.52M - $1.85M
WK
Workiva Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,792
$125.96 - $160.85 $226K - $288K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
24,975
$6.72 - $8.1 $168K - $202K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
264,055
N/A
Select Interior Concepts Inc
Q4 2021 Filed on Feb 14, 2022
473,790
N/A
FLL
Full House Resorts Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
12,174
$8.55 - $12.35 $104K - $150K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
41,715
$12.55 - $25.53 $524K - $1.06M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
47,055
N/A
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 14, 2022
70,003
$6.41 - $9.65 $449K - $676K
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