Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,038
$21.3 - $30.77 $86K - $124K
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
100
$18.18 - $22.01 $1.82K - $2.2K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200
$26.47 - $35.16 $5.29K - $7.03K
HURC
Hurco Companies Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
100
$27.95 - $33.4 $2.8K - $3.34K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
133,613
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
108
$150.78 - $171.64 $16.3K - $18.5K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2020 Filed on Feb 16, 2021
300
$36.13 - $38.51 $10.8K - $11.6K
KAI
Kadant Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
20
$110.41 - $141.49 $2.21K - $2.83K
MTEM
Molecular Templates, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
800
$8.48 - $12.23 $6.78K - $9.78K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,959
$10.3 - $18.46 $30.5K - $54.6K
Oasis Petroleum Inc
Q4 2020 Filed on Feb 16, 2021
122,000
N/A
PLAB
Photronics Inc

Technology
Q4 2020 Filed on Feb 16, 2021
4,890
$9.58 - $13.21 $46.8K - $64.6K
POR
Portland General Electric CO

Utilities
Q4 2020 Filed on Feb 16, 2021
1,768
$35.98 - $44.57 $63.6K - $78.8K
QNST
Quinstreet, Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,682
$15.59 - $22.34 $57.4K - $82.3K
RDN
Radian Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,016
$14.94 - $20.49 $30.1K - $41.3K
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
73,050
N/A
SEB
Seaboard Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1
$2933.93 - $3540.0 $2.93K - $3.54K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17
$15.49 - $20.5 $263 - $349
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
400
$17.19 - $32.31 $6.88K - $12.9K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,046
$17.7 - $25.81 $18.5K - $27K
Systemax Inc
Q4 2020 Filed on Feb 16, 2021
200
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
55,861
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
28,699
N/A
Telenav Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 16, 2021
8,548
$141.09 - $166.68 $1.21M - $1.42M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
837
$80.29 - $103.45 $67.2K - $86.6K
Tivity Health Inc
Q4 2020 Filed on Feb 16, 2021
3,670
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
415
$35.24 - $44.28 $14.6K - $18.4K
Triple S Mgmt Corp
Q4 2020 Filed on Feb 16, 2021
200
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,939
$20.42 - $36.95 $39.6K - $71.6K
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
367
N/A
Washington Prime Group
Q4 2020 Filed on Feb 16, 2021
100
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
4,182
$45.12 - $65.95 $189K - $276K
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
327,645
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,733
$9.78 - $13.66 $56.1K - $78.3K
TEAM
Atlassian Corp PLC

Technology
Q4 2020 Filed on Feb 16, 2021
306
$182.06 - $248.19 $55.7K - $75.9K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 16, 2021
58,381
N/A
CLB
Core Laboratories N V

Energy
Q4 2020 Filed on Feb 16, 2021
4,422
$14.03 - $29.66 $62K - $131K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,700
$6.47 - $7.9 $11K - $13.4K
HTLD
Heartland Express Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
832
$17.97 - $20.31 $15K - $16.9K
Mvc Cap Inc
Q4 2020 Filed on Feb 16, 2021
7,041
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
260
$34.98 - $49.51 $9.09K - $12.9K
Noble Energy Inc
Q4 2020 Filed on Feb 16, 2021
32,100
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,618
$77.77 - $94.99 $126K - $154K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
3,558
$28.81 - $38.76 $103K - $138K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
100
$24.21 - $32.35 $2.42K - $3.24K
Sl Green Rlty Corp
Q4 2020 Filed on Feb 16, 2021
490
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
317
$41.05 - $50.54 $13K - $16K
WAFD
Washington Federal Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
364
$20.9 - $25.85 $7.61K - $9.41K
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