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
NINE
Nine Energy Service, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
2,453
$1.0 - $2.22 $2.45K - $5.45K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
8,301
$24.48 - $32.18 $203K - $267K
Prgx Global Inc
Q3 2020 Filed on Nov 16, 2020
2,653
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
13,000
$6.21 - $12.27 $80.7K - $160K
Tech Data Corp
Q3 2020 Filed on Nov 16, 2020
17,707
N/A
TWIN
Twin Disc Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
1,711
$4.75 - $7.23 $8.13K - $12.4K
ATNX
Athenex, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
8,229
$10.26 - $14.55 $84.4K - $120K
Cantel Med Corp
Q3 2020 Filed on Nov 16, 2020
1,269
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
21,270
$29.42 - $42.33 $626K - $900K
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
52,252
$3.28 - $5.93 $171K - $310K
INFY
Infosys LTD

Technology
Q3 2020 Filed on Nov 16, 2020
113,611
$9.68 - $13.84 $1.1M - $1.57M
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
111
N/A
Noble Corp PLC
Q3 2020 Filed on Nov 16, 2020
38,427
N/A
STM
St Microelectronics N.V.

Technology
Q3 2020 Filed on Nov 16, 2020
11,111
$26.61 - $31.4 $296K - $349K
Tailored Brands Inc
Q3 2020 Filed on Nov 16, 2020
7,006
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,648
$14.88 - $20.13 $24.5K - $33.2K
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 16, 2020
13,547
N/A
DJCO
Daily Journal Corp

Technology
Q3 2020 Filed on Nov 16, 2020
21
$239.01 - $315.0 $5.02K - $6.62K
Denbury Res Inc
Q3 2020 Filed on Nov 16, 2020
66,400
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,812
$11.73 - $16.25 $244K - $338K
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
295,846
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 16, 2020
109,409
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
291
$89.56 - $126.72 $26.1K - $36.9K
OFIX
Orthofix Medical Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
200
$28.24 - $34.98 $5.65K - $7K
RDI
Reading International Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
22,524
$3.13 - $4.87 $70.5K - $110K
Rosehill Res Inc
Q3 2020 Filed on Nov 16, 2020
1,490
N/A
RY
Royal Bank Of Canada

Financial Services
Q3 2020 Filed on Nov 16, 2020
618
$67.16 - $77.57 $41.5K - $47.9K
VNCE
Vince Holding Corp.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
201
$4.3 - $6.44 $864 - $1.29K
Caesars Entmt Corp
Q3 2020 Filed on Nov 16, 2020
578,909
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
575
$57.04 - $68.37 $32.8K - $39.3K
Contura Energy Inc
Q3 2020 Filed on Nov 16, 2020
216
N/A
El Paso Elec CO
Q3 2020 Filed on Nov 16, 2020
126,077
N/A
WATT
Energous Corp

Technology
Q3 2020 Filed on Nov 16, 2020
4,525
$2.7 - $3.94 $12.2K - $17.8K
JBGS
Jbg Smith Properties

Real Estate
Q3 2020 Filed on Nov 16, 2020
946
$25.77 - $30.04 $24.4K - $28.4K
NWE
Northwestern Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
709
$48.01 - $57.87 $34K - $41K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
2,386
$2.03 - $3.39 $4.84K - $8.09K
SREV
Servicesource International, Inc.
Q3 2020 Filed on Nov 16, 2020
12,497
$1.25 - $1.71 $15.6K - $21.4K
CODA
Coda Octopus Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
859
$4.81 - $6.73 $4.13K - $5.78K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2020 Filed on Nov 16, 2020
4,364
N/A
Solarwinds Corp
Q3 2020 Filed on Nov 16, 2020
632
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
3,905
N/A
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
1,326
$2.25 - $3.06 $2.98K - $4.06K
Briggs & Stratton Corp
Q3 2020 Filed on Nov 16, 2020
5,145
N/A
CWT
California Water Service Group

Utilities
Q3 2020 Filed on Nov 16, 2020
300
$41.66 - $50.54 $12.5K - $15.2K
Covia Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
1,627
N/A
Exela Technologies Inc
Q3 2020 Filed on Nov 16, 2020
1,431
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 16, 2020
21,295
N/A
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Nov 16, 2020
884
$115.91 - $145.33 $102K - $128K
Sonim Technologies Inc
Q3 2020 Filed on Nov 16, 2020
171
N/A
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