Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Trinseo S A
Q2 2020 Filed on Aug 14, 2020
270
N/A
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
100
$8.51 - $15.91 $851 - $1.59K
Collectors Universe Inc
Q2 2020 Filed on Aug 14, 2020
1,192
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
7,200
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
12,455
$52.19 - $55.04 $650K - $686K
IRMD
Iradimed Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
400
$18.68 - $24.35 $7.47K - $9.74K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,250
$13.6 - $19.97 $30.6K - $44.9K
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
2,548
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,490
$27.83 - $37.73 $41.5K - $56.2K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,856
$22.77 - $29.32 $42.3K - $54.4K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
60,958
N/A
STRT
Strattec Security Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,368
$12.18 - $23.0 $16.7K - $31.5K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
84,776
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
11,900
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
22,307
N/A
Wyndham Destinations Inc
Q2 2020 Filed on Aug 14, 2020
1,713
N/A
DXR
Daxor Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,686
$12.83 - $15.83 $98.6K - $122K
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
7,400
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
162,100
N/A
CHEK
Check Cap LTD

Healthcare
Q2 2020 Filed on Aug 14, 2020
41,901
$0.49 - $1.16 $20.5K - $48.6K
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
55,100
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
797,209
$8.31 - $10.54 $6.62M - $8.4M
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
120
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
118,144
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
111,301
$12.18 - $29.0 $1.36M - $3.23M
World Gold Tr
Q2 2020 Filed on Aug 14, 2020
8,000
N/A
MEC
Mayville Engineering Company, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
2,112
$4.67 - $7.9 $9.86K - $16.7K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
130,000
$78.35 - $82.66 $10.2M - $10.7M
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
250,000
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
3,975
N/A
Linx S A
Q2 2020 Filed on Aug 14, 2020
11,949
N/A
MHH
Mastech Digital, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
801
$9.3 - $28.67 $7.45K - $23K
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 14, 2020
16,439
N/A
NEPH
Nephros Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
367
$6.15 - $9.35 $2.26K - $3.43K
NG
Novagold Resources Inc

Basic Materials
Q2 2020 Filed on Aug 14, 2020
11,405
$7.68 - $12.14 $87.6K - $138K
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
1,200
N/A
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
1,145
$34.0 - $44.31 $38.9K - $50.7K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
4,310
$4.59 - $13.07 $19.8K - $56.3K
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
18,761
N/A
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
380
$9.3 - $17.08 $3.53K - $6.49K
BLW
Blackrock LTD Duration Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,000
$11.89 - $14.61 $273K - $336K
Centerstate Bk Corp
Q2 2020 Filed on Aug 14, 2020
80,143
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 14, 2020
34,275
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
11,441
N/A
Twin Riv Worldwide Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
2,175
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
200
$11.94 - $19.76 $2.39K - $3.95K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
100
$5.69 - $9.69 $569 - $969
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
60,900
$32.41 - $50.21 $1.97M - $3.06M
Eagle Bulk Shipping Inc
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
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