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
TZOO
Travelzoo

Communication Services
Q3 2020 Filed on Nov 16, 2020
780
$5.17 - $8.51 $4.03K - $6.64K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
573
$32.65 - $48.53 $18.7K - $27.8K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
3,730
$123.08 - $127.1 $459K - $474K
NGS
Natural Gas Services Group Inc

Energy
Q3 2020 Filed on Nov 16, 2020
1,780
$6.26 - $9.45 $11.1K - $16.8K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
46,842
N/A
Forum Energy Technologies In
Q3 2020 Filed on Nov 16, 2020
17,461
N/A
Gaslog LTD
Q3 2020 Filed on Nov 16, 2020
4,436
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
174,622
N/A
MCHX
Marchex Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
5,772
$1.44 - $2.12 $8.31K - $12.2K
Tsakos Energy Navigation LTD
Q3 2020 Filed on Nov 16, 2020
102,411
N/A
UBS
Ubs Group Ag

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,339
$10.51 - $12.52 $14.1K - $16.8K
APT
Alpha Pro Tech LTD

Industrials
Q3 2020 Filed on Nov 16, 2020
900
$12.66 - $24.86 $11.4K - $22.4K
USAS
Americas Gold & Silver Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
36,577
$2.45 - $3.7 $89.6K - $135K
AZZ
Azz Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
681
$28.61 - $35.65 $19.5K - $24.3K
Benefytt Technologies Inc
Q3 2020 Filed on Nov 16, 2020
138,362
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
6,490
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,494
$51.12 - $59.39 $76.4K - $88.7K
VGT
Vanguard Information Technolog

ETFs
Q3 2020 Filed on Nov 16, 2020
235
$279.37 - $338.36 $65.7K - $79.5K
ACER
Acer Therapeutics Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
821
$2.16 - $5.41 $1.77K - $4.44K
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
375
$1.5 - $2.71 $563 - $1.02K
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,652
$0.79 - $1.52 $2.89K - $5.55K
Altus Midstream CO
Q3 2020 Filed on Nov 16, 2020
5,601
N/A
Assertio Holdings Inc
Q3 2020 Filed on Nov 16, 2020
10,078
N/A
CELC
Celcuity Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
935
$5.1 - $7.07 $4.77K - $6.61K
Cerecor Inc
Q3 2020 Filed on Nov 16, 2020
100
N/A
Chaparral Energy Inc
Q3 2020 Filed on Nov 16, 2020
831
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
1,473
$2.38 - $3.52 $3.51K - $5.18K
CFMS
Conformis Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,609
$0.66 - $0.88 $1.72K - $2.3K
ECOR
Electro Core, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,913
$0.8 - $2.33 $1.53K - $4.46K
ELVT
Elevate Credit, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,044
$1.42 - $2.85 $4.32K - $8.68K
Evofem Biosciences Inc
Q3 2020 Filed on Nov 16, 2020
300
N/A
Exantas Cap Corp
Q3 2020 Filed on Nov 16, 2020
4,893
N/A
FINV
Fin Volution Group

Financial Services
Q3 2020 Filed on Nov 16, 2020
71,702
$1.61 - $2.65 $115K - $190K
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,245
$8.75 - $10.05 $10.9K - $12.5K
GVA
Granite Construction Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
3,961
$16.96 - $20.24 $67.2K - $80.2K
GBX
Greenbrier Companies Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
439
$21.72 - $29.78 $9.54K - $13.1K
ASR
Southeast Airport Group

Industrials
Q3 2020 Filed on Nov 16, 2020
20,136
$97.29 - $118.08 $1.96M - $2.38M
Highpoint Res Corp
Q3 2020 Filed on Nov 16, 2020
16,418
N/A
IYF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 16, 2020
150
$54.05 - $60.26 $8.11K - $9.04K
LPTX
Leap Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
72,727
$1.68 - $2.17 $122K - $158K
MLVF
Malvern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,136
$11.18 - $12.83 $12.7K - $14.6K
MFIN
Medallion Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
1,334
$2.49 - $3.39 $3.32K - $4.52K
Minerva Neurosciences Inc
Q3 2020 Filed on Nov 16, 2020
100
N/A
NBHC
National Bank Holdings Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
252
$24.27 - $30.16 $6.12K - $7.6K
New Relic Inc
Q3 2020 Filed on Nov 16, 2020
820,000
N/A
ORGS
Orgenesis Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,716
$4.75 - $5.99 $12.9K - $16.3K
Pacific Drilling Sa Luxembou
Q3 2020 Filed on Nov 16, 2020
4,623
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
33,902
$0.47 - $0.64 $15.9K - $21.7K
Panhandle Oil And Gas Inc
Q3 2020 Filed on Nov 16, 2020
2,370
N/A
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