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
Cree Inc
Q3 2021 Filed on Nov 15, 2021
2,325
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
129,605
N/A
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
51,329
$13.67 - $21.8 $702K - $1.12M
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,000
$34.62 - $46.28 $173K - $231K
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
274,596
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q3 2021 Filed on Nov 15, 2021
106,233
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
33,500
N/A
MT
Arcelor Mittal

Basic Materials
Q3 2021 Filed on Nov 15, 2021
25,000
$29.03 - $36.27 $726K - $907K
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
34,799
$10.26 - $11.62 $357K - $404K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
74,261
N/A
Fireeye Inc
Q3 2021 Filed on Nov 15, 2021
41,384
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,061
$26.87 - $31.28 $270K - $315K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
47,175
N/A
MCS
Marcus Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
18,508
$14.55 - $21.27 $269K - $394K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
147,442
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,237
$39.72 - $54.13 $287K - $392K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
50,136
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
317,963
N/A
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
5,566
$73.02 - $80.05 $406K - $446K
Talend S A
Q3 2021 Filed on Nov 15, 2021
54,236
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,600
$6.01 - $8.71 $69.7K - $101K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
10,097
$49.19 - $55.07 $497K - $556K
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
232,546
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
101,865
N/A
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
56,725
$7.9 - $21.51 $448K - $1.22M
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
136,500
$6.61 - $7.35 $902K - $1M
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
17,623
$54.64 - $61.74 $963K - $1.09M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
117,719
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
37,211
$3.62 - $5.42 $135K - $202K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
341,199
N/A
Alimera Sciences Inc
Q3 2021 Filed on Nov 15, 2021
18,036
N/A
ALKS
Alkermes Plc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,914
$23.37 - $32.13 $255K - $351K
Meredith Corp
Q3 2021 Filed on Nov 15, 2021
6,779
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
17,263
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
123,000
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Nov 15, 2021
45,106
$17.9 - $20.19 $807K - $911K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,837
$59.27 - $95.73 $346K - $559K
OGE
Oge Energy Corp.

Utilities
Q3 2021 Filed on Nov 15, 2021
9,375
$32.94 - $36.29 $309K - $340K
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
105,442
$9.91 - $14.4 $1.04M - $1.52M
Bonanza Creek Energy Inc
Q3 2021 Filed on Nov 15, 2021
28,168
N/A
GROW
U S Global Investors Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,703
$5.25 - $6.8 $56.2K - $72.8K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
20,100
$22.89 - $31.82 $460K - $640K
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
276,590
$14.12 - $14.77 $3.91M - $4.09M
VIAO
Via Optronics Ag

Technology
Q3 2021 Filed on Nov 15, 2021
127,087
$6.63 - $11.6 $843K - $1.47M
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
30,353
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
101,000
N/A
ANVS
Annovis Bio, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
7,770
$30.95 - $120.97 $240K - $940K
APPHW
Appharvest Inc Wt Exp 01/30/26
Q3 2021 Filed on Nov 15, 2021
48,704
N/A
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