Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
16,142
$26.39 - $66.0 $426K - $1.07M
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
10,977
N/A
LAB
Standard Biotools Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
48,468
$3.94 - $7.09 $191K - $344K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on May 17, 2021
1,759
$113.11 - $128.43 $199K - $226K
LSAK
Lesaka Technologies Inc

Technology
Q1 2021 Filed on May 17, 2021
27,152
$4.6 - $5.95 $125K - $162K
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50
$3930.0 - $4776.41 $197K - $239K
Phoenix New Media LTD
Q1 2021 Filed on May 17, 2021
71,647
N/A
Pico Hldgs Inc
Q1 2021 Filed on May 17, 2021
42,719
N/A
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
34,561
N/A
Sina Corp
Q1 2021 Filed on May 17, 2021
13,200
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
12,051
$49.79 - $60.06 $600K - $724K
Usa Technologies Inc
Q1 2021 Filed on May 17, 2021
32,475
N/A
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
610,475
N/A
XNET
Xunlei LTD

Communication Services
Q1 2021 Filed on May 17, 2021
125,300
$3.01 - $10.3 $377K - $1.29M
Yrc Worldwide Inc
Q1 2021 Filed on May 17, 2021
15,091
N/A
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
196,782
N/A
Leaf Group LTD
Q1 2021 Filed on May 17, 2021
31,048
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2021 Filed on May 17, 2021
20,000
$8.35 - $14.79 $167K - $296K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
17,221
$26.16 - $41.39 $451K - $713K
Fitbit Inc
Q1 2021 Filed on May 17, 2021
15,100
N/A
Alaska Communications Sys Gr
Q1 2021 Filed on May 17, 2021
46,550
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
67,981
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 17, 2021
24,455
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
24,625
$20.49 - $22.68 $505K - $558K
NNI
Nelnet Inc

Financial Services
Q1 2021 Filed on May 17, 2021
2,894
$68.79 - $77.15 $199K - $223K
Seacor Holdings Inc
Q1 2021 Filed on May 17, 2021
14,714
N/A
Urovant Sciences LTD
Q1 2021 Filed on May 17, 2021
247,148
N/A
Concho Res Inc
Q1 2021 Filed on May 17, 2021
33,065
N/A
Delta Apparel Inc
Q1 2021 Filed on May 17, 2021
14,743
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
13,822
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
24,130
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
84,939
N/A
WTRH
Waitr Holdings Inc.

Technology
Q1 2021 Filed on May 17, 2021
22,470
$2.7 - $4.14 $60.7K - $93K
ICAD
Icad Inc

Healthcare
Q1 2021 Filed on May 17, 2021
11,397
$12.57 - $21.22 $143K - $242K
ZVOI
Zovio Inc. Com (De)
Q1 2021 Filed on May 17, 2021
39,570
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
291,332
N/A
DAO
Youdao, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
10,808
$22.99 - $41.35 $248K - $447K
BEAM
Beam Therapeutics Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,950
$71.28 - $120.75 $210K - $356K
Silicon Laboratories Inc
Q1 2021 Filed on May 17, 2021
320,000
N/A
Capstead Mtg Corp
Q1 2021 Filed on May 17, 2021
303,030
N/A
Mogu Inc
Q1 2021 Filed on May 17, 2021
575,153
N/A
National Gen Hldgs Corp
Q1 2021 Filed on May 17, 2021
145,842
N/A
VVPR
Vivo Power International PLC

Technology
Q1 2021 Filed on May 17, 2021
25,000
$7.62 - $17.86 $191K - $447K
Aequi Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,040
N/A
Alteryx Inc
Q1 2021 Filed on May 17, 2021
315,000
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 17, 2021
12,500
N/A
BOXL
Boxlight Corp

Technology
Q1 2021 Filed on May 17, 2021
29,282
$1.49 - $3.6 $43.6K - $105K
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
130,208
$15.2 - $25.0 $1.98M - $3.26M
Cf Finance Acquisition Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
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