Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q4 2021 Filed on Feb 14, 2022
4,900
$40.17 - $62.77 $197K - $308K
DLX
Deluxe Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
52,500
$30.38 - $38.3 $1.59M - $2.01M
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,100
$111.22 - $196.03 $122K - $216K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
51,400
$58.9 - $67.76 $3.03M - $3.48M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
1,700
N/A
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
14,900
$10.12 - $13.26 $151K - $198K
POWW
Ammo, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
37,500
$5.3 - $7.28 $199K - $273K
Beyond Meat Inc
Q4 2021 Filed on Feb 14, 2022
32,000
N/A
BL
Blackline, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,000
$99.35 - $131.39 $199K - $263K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
82,500
$24.85 - $30.77 $2.05M - $2.54M
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,200
$69.2 - $112.96 $221K - $361K
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 14, 2022
75,200
$7.47 - $10.9 $562K - $820K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
93,700
$27.74 - $34.09 $2.6M - $3.19M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 14, 2022
12,800
$3.56 - $40.7 $45.6K - $521K
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,100
$2.46 - $5.59 $32.2K - $73.2K
ML
Moneylion Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
13,500
$3.46 - $7.31 $46.7K - $98.7K
PAYO
Payoneer Global Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
15,200
$6.13 - $9.27 $93.2K - $141K
SPIR
Spire Global, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
36,900
$3.37 - $7.1 $124K - $262K
TMC
Tmc The Metals CO Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
20,200
$1.72 - $5.2 $34.7K - $105K
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
13,000
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 14, 2022
12,000
N/A
GOGO
Gogo Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
100,000
$12.29 - $18.57 $1.23M - $1.86M
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
30,000
$38.97 - $48.84 $1.17M - $1.47M
CRTX
Cortexyme, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,400
$11.35 - $97.17 $38.6K - $330K
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,400
$1.43 - $2.86 $14.9K - $29.7K
Enable Midstream Partners LP
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,400
$13.54 - $28.24 $276K - $576K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,700
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Feb 14, 2022
2,300
$153.19 - $177.34 $352K - $408K
LAMR
Lamar Advertising CO

Real Estate
Q4 2021 Filed on Feb 14, 2022
10,100
$106.52 - $122.34 $1.08M - $1.24M
OTRK
Ontrak, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,000
$10.21 - $17.85 $163K - $286K
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
6,900
$4.91 - $34.12 $33.9K - $235K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,000
$15.16 - $18.83 $167K - $207K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
6,563
$32.27 - $36.17 $212K - $237K
GTE
Gran Tierra Energy Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
175,100
$0.45 - $0.78 $78.8K - $137K
L
Loews Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,927
$51.7 - $56.53 $823K - $900K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
342,605
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
17,149
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
60,542
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
109,317
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
69,713
N/A
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 15, 2021
11,896
N/A
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2021 Filed on Nov 15, 2021
13,200
$29.98 - $30.58 $396K - $404K
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
5,820
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
14,200
$4.08 - $5.66 $57.9K - $80.4K
UNIT
Uniti Group Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
57,142
$10.5 - $13.19 $600K - $754K
VRNT
Verint Systems Inc

Technology
Q3 2021 Filed on Nov 15, 2021
100,641
$41.87 - $45.82 $4.21M - $4.61M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
124,788
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,379
$187.04 - $208.0 $258K - $287K
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