Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,400
$9.84 - $14.26 $72.8K - $106K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,948
$17.76 - $21.24 $34.6K - $41.4K
Bancorpsouth Bk Tupelo Miss
Q4 2020 Filed on Feb 16, 2021
570
N/A
CTSO
Cytosorbents Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,000
$7.65 - $8.98 $15.3K - $18K
EDUC
Educational Development Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
300
$14.64 - $19.17 $4.39K - $5.75K
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
1,300
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
77
$33.46 - $43.63 $2.58K - $3.36K
ICUI
Icu Medical Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
302
$177.6 - $214.65 $53.6K - $64.8K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2020 Filed on Feb 16, 2021
37
$193.63 - $226.5 $7.16K - $8.38K
LENB
Lennar Corporation Cl B
Q4 2020 Filed on Feb 16, 2021
8
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
300
$9.57 - $15.5 $2.87K - $4.65K
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,700
$3.69 - $8.31 $9.96K - $22.4K
NCNA
Nu Cana PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
20,000
$4.4 - $5.59 $88K - $112K
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
978
$38.25 - $52.6 $37.4K - $51.4K
NX
Quanex Building Products Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
1,458
$18.2 - $22.68 $26.5K - $33.1K
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
135,080
N/A
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
400
$5.17 - $9.41 $2.07K - $3.76K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
500
$20.35 - $27.26 $10.2K - $13.6K
TISI
Team Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
623
$5.36 - $11.11 $3.34K - $6.92K
UVV
Universal Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,504
$39.58 - $51.05 $139K - $179K
VREX
Varex Imaging Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,080
$12.37 - $17.05 $13.4K - $18.4K
AVAV
Aero Vironment Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
1,397
$61.54 - $91.23 $86K - $127K
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,551
$47.6 - $59.93 $73.8K - $93K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
1,382
$34.49 - $39.6 $47.7K - $54.7K
CEVA
Ceva Inc

Technology
Q4 2020 Filed on Feb 16, 2021
133
$37.5 - $45.5 $4.99K - $6.05K
Delphi Technologies Pl
Q4 2020 Filed on Feb 16, 2021
11,900
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 16, 2021
44,050
N/A
E
Eni Spa

Energy
Q4 2020 Filed on Feb 16, 2021
1,528
$13.71 - $21.66 $20.9K - $33.1K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
1,235
$23.26 - $30.18 $28.7K - $37.3K
Huami Corp
Q4 2020 Filed on Feb 16, 2021
22,022
N/A
Hudson LTD
Q4 2020 Filed on Feb 16, 2021
57,400
N/A
IVC
Invacare Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
160
$7.16 - $9.55 $1.15K - $1.53K
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
8,227
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,423
$5.75 - $7.13 $42.7K - $52.9K
MYGN
Myriad Genetics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,029
$12.16 - $19.77 $61.2K - $99.4K
Norbord Inc
Q4 2020 Filed on Feb 16, 2021
4,352
N/A
NTIC
Northern Technologies International Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
1,832
$8.01 - $10.56 $14.7K - $19.3K
QTWO
Q2 Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
8,236
$89.65 - $128.99 $738K - $1.06M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
942
N/A
UMC
United Microelectronics Corp

Technology
Q4 2020 Filed on Feb 16, 2021
7,088
$4.81 - $9.04 $34.1K - $64.1K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
511
$38.02 - $44.65 $19.4K - $22.8K
GHM
Graham Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
100
$12.63 - $16.11 $1.26K - $1.61K
LGL
Lgl Group Inc

Technology
Q4 2020 Filed on Feb 16, 2021
949
$8.61 - $12.54 $8.17K - $11.9K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200
$23.75 - $45.08 $4.75K - $9.02K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,000
$12.4 - $17.6 $49.6K - $70.4K
RM
Regional Management Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
83,832
$16.94 - $29.88 $1.42M - $2.5M
Virtusa Corp
Q4 2020 Filed on Feb 16, 2021
615
N/A
Apache Corp
Q4 2020 Filed on Feb 16, 2021
9,309
N/A
BANC
Banc Of California, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,822
$10.29 - $15.03 $59.9K - $87.5K
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