Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.39 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,708
$1.12 - $1.95 $4.15K - $7.23K
EVTC
Evertec, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
100
$26.46 - $35.92 $2.65K - $3.59K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,511
$12.77 - $24.67 $44.8K - $86.6K
FTK
Flotek Industries Inc

Energy
Q3 2020 Filed on Nov 16, 2020
3,040
$1.23 - $2.95 $3.74K - $8.97K
Hd Supply Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
97
N/A
IIVI
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 16, 2020
12,500
$36.49 - $52.43 $456K - $655K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Nov 16, 2020
1,200
$134.22 - $139.15 $161K - $167K
J Alexanders Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
1,839
N/A
J Jill Inc
Q3 2020 Filed on Nov 16, 2020
2,455
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Nov 16, 2020
600
$20.79 - $26.0 $12.5K - $15.6K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
219
$28.89 - $42.38 $6.33K - $9.28K
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
35,945
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
3,239
$0.8 - $2.33 $2.59K - $7.55K
Meet Group Inc
Q3 2020 Filed on Nov 16, 2020
44,346
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,061
$6.47 - $9.31 $6.86K - $9.88K
On Deck Cap Inc
Q3 2020 Filed on Nov 16, 2020
8,977
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
100
$14.42 - $19.19 $1.44K - $1.92K
Pfenex Inc
Q3 2020 Filed on Nov 16, 2020
900
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
869
$17.36 - $26.36 $15.1K - $22.9K
Polyone Corp
Q3 2020 Filed on Nov 16, 2020
159
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
259,762
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,215
$2.08 - $4.94 $6.69K - $15.9K
PLPC
Preformed Line Products CO

Industrials
Q3 2020 Filed on Nov 16, 2020
144
$47.25 - $60.45 $6.8K - $8.7K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
3,306
$49.75 - $55.94 $164K - $185K
Red Lion Hotels Corp
Q3 2020 Filed on Nov 16, 2020
3,726
N/A
SNY
Sanofi

Healthcare
Q3 2020 Filed on Nov 16, 2020
27,586
$49.47 - $53.77 $1.36M - $1.48M
Spx Corp
Q3 2020 Filed on Nov 16, 2020
935
N/A
Third Pt Reins LTD
Q3 2020 Filed on Nov 16, 2020
10,484
N/A
Adamas Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
3,402
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
48,910
$22.17 - $28.06 $1.08M - $1.37M
CDNA
Care Dx, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,502
$30.88 - $37.94 $324K - $398K
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 16, 2020
25,277
N/A
Lee Enterprises Inc
Q3 2020 Filed on Nov 16, 2020
8,822
N/A
Seattle Genetics Inc
Q3 2020 Filed on Nov 16, 2020
556
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
100
$14.01 - $18.35 $1.4K - $1.84K
Zagg Inc
Q3 2020 Filed on Nov 16, 2020
4,199
N/A
AIRG
Airgain Inc

Technology
Q3 2020 Filed on Nov 16, 2020
948
$10.31 - $14.07 $9.77K - $13.3K
ALOT
Astro Nova, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
273
$6.63 - $8.02 $1.81K - $2.19K
WHD
Cactus, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
100
$17.84 - $24.99 $1.78K - $2.5K
Callon Pete CO Del
Q3 2020 Filed on Nov 16, 2020
29,586
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,459
$73.71 - $92.55 $402K - $505K
CULP
Culp Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
1,802
$9.04 - $13.11 $16.3K - $23.6K
FSM
Fortuna Silver Mines Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
17,694
$4.84 - $7.79 $85.6K - $138K
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
19,978
N/A
Great Westn Bancorp Inc
Q3 2020 Filed on Nov 16, 2020
2,154
N/A
GSIT
Gsi Technology Inc

Technology
Q3 2020 Filed on Nov 16, 2020
639
$5.64 - $7.12 $3.6K - $4.55K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
453
$32.28 - $39.85 $14.6K - $18.1K
Legg Mason Inc
Q3 2020 Filed on Nov 16, 2020
82,076
N/A
Ncs Multistage Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
1,817
N/A
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