Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTRN
Materion Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
150
$50.39 - $63.72 $7.56K - $9.56K
PRAA
Pra Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
732
$34.13 - $44.98 $25K - $32.9K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
838
$50.92 - $68.51 $42.7K - $57.4K
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
46,399
N/A
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 16, 2021
68
$72.45 - $80.05 $4.93K - $5.44K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
212,323
N/A
BIB
Proshares Trust Proshares Ul

ETFs
Q4 2020 Filed on Feb 16, 2021
949
$64.59 - $92.9 $61.3K - $88.2K
QLD
Proshares Ultra Qqq

ETFs
Q4 2020 Filed on Feb 16, 2021
193
$42.75 - $57.56 $8.25K - $11.1K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 16, 2021
4,215
$17.97 - $20.76 $75.7K - $87.5K
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
34,000
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 16, 2021
45,060
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
8,000
N/A
Cooper Tire & Rubr CO
Q4 2020 Filed on Feb 16, 2021
870
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
8,453
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
55
$73.15 - $85.83 $4.02K - $4.72K
Msg Network Inc
Q4 2020 Filed on Feb 16, 2021
1,200
N/A
OGS
One Gas, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
826
$68.82 - $82.13 $56.8K - $67.8K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
569
$59.89 - $70.45 $34.1K - $40.1K
BNO
United States Brent Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 16, 2021
100
$9.48 - $13.02 $948 - $1.3K
VFH
Vanguard Financial ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
154
$58.32 - $72.85 $8.98K - $11.2K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,560
$26.46 - $31.77 $174K - $208K
XNCR
Xencor Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,800
$36.63 - $47.63 $139K - $181K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
400
$7.02 - $9.83 $2.81K - $3.93K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
219,893
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
30,618
N/A
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
997
$50.03 - $79.51 $49.9K - $79.3K
Bridge Bancorp Inc
Q4 2020 Filed on Feb 16, 2021
4,184
N/A
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
6,316
$39.76 - $58.83 $251K - $372K
DOOO
Brp Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,251
$47.76 - $67.86 $251K - $356K
CPLP
Capital Product Partners L.P.

Industrials
Q4 2020 Filed on Feb 16, 2021
49,100
$6.68 - $8.33 $328K - $409K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
446
$84.05 - $108.38 $37.5K - $48.3K
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
45,040
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
53,149
N/A
CLFD
Clearfield, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
100
$20.35 - $26.43 $2.04K - $2.64K
EDC
Direxion Daily Emerging Market

ETFs
Q4 2020 Filed on Feb 16, 2021
286
$57.38 - $93.77 $16.4K - $26.8K
DLHC
Dlh Holdings Corp.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,183
$7.4 - $10.91 $8.75K - $12.9K
ESCA
Escalade Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
200
$17.76 - $22.38 $3.55K - $4.48K
FXD
First Tr Exchange Traded Fd

ETFs
Q4 2020 Filed on Feb 16, 2021
1,550
$42.4 - $51.13 $65.7K - $79.3K
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
125,546
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
715
$76.43 - $107.25 $54.6K - $76.7K
Fs Dev Corp
Q4 2020 Filed on Feb 16, 2021
6,494
N/A
Hertz Global Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
397,342
N/A
Hl Acquisitions Corp
Q4 2020 Filed on Feb 16, 2021
52,212
N/A
Horizon Therapeutics Pub L
Q4 2020 Filed on Feb 16, 2021
3,522
N/A
Iac Interactivecorp
Q4 2020 Filed on Feb 16, 2021
4,408
N/A
ISSC
Innovative Solutions & Support Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
2,792
$6.02 - $8.17 $16.8K - $22.8K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
2,995
$20.96 - $28.13 $62.8K - $84.2K
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
667
$17.74 - $26.69 $11.8K - $17.8K
EPHE
Ishares Msci Philippines ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
504
$26.44 - $33.16 $13.3K - $16.7K
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