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
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,100
$100.71 - $155.55 $514K - $793K
TNA
Direxion Daily Small Cap Bull

ETFs
Q2 2022 Filed on Aug 15, 2022
46,200
$29.85 - $65.55 $1.38M - $3.03M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
29,700
N/A
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,300
$56.81 - $112.28 $131K - $258K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,200
$47.02 - $191.65 $480K - $1.95M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
4,000
N/A
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,500
$57.26 - $77.36 $315K - $425K
MDB
Mongo Db, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,700
$223.61 - $458.6 $380K - $780K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,300
$2.3 - $5.91 $44.4K - $114K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
150,000
$7.15 - $8.74 $1.07M - $1.31M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,200
$9.97 - $12.48 $241K - $302K
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,000
$15.7 - $22.52 $314K - $450K
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
9,500
$38.74 - $45.33 $368K - $431K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,000
$130.2 - $168.03 $521K - $672K
NUE
Nucor Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,200
$104.41 - $175.59 $1.06M - $1.79M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
27,500
$12.16 - $17.36 $334K - $477K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
68,900
N/A
AEE
Ameren Corp

Utilities
Q1 2022 Filed on May 16, 2022
7,559
$83.25 - $93.82 $629K - $709K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
40,029
$8.44 - $16.89 $338K - $676K
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
102,128
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,528
$21.44 - $26.64 $504K - $627K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on May 16, 2022
5,420
$81.08 - $94.73 $439K - $513K
Crane CO
Q1 2022 Filed on May 16, 2022
2,696
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
248,581
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
82,415
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
50,413
$8.67 - $10.17 $437K - $513K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
5,427
$29.38 - $41.46 $159K - $225K
Forterra Inc
Q1 2022 Filed on May 16, 2022
64,753
N/A
GEF
Greif, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,300
$54.28 - $65.58 $288K - $348K
KEP
Korea Electric Power Corp

Utilities
Q1 2022 Filed on May 16, 2022
130,768
$8.34 - $10.18 $1.09M - $1.33M
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
35,700
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
31,500
$0.54 - $2.74 $17K - $86.3K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
178,956
N/A
PTR
Petrochina CO LTD

Energy
Q1 2022 Filed on May 16, 2022
29,925
$44.76 - $57.36 $1.34M - $1.72M
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
184,171
N/A
Quidel Corp
Q1 2022 Filed on May 16, 2022
2,296
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
5,012
N/A
R
Ryder System Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,473
$70.66 - $84.42 $316K - $378K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
4,898
$138.32 - $195.42 $677K - $957K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
12,934
$177.34 - $221.73 $2.29M - $2.87M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
100,627
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
154,041
N/A
Aspen Technology Inc
Q1 2022 Filed on May 16, 2022
3,120
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
6,372
$33.98 - $39.57 $217K - $252K
Kraton Corp
Q1 2022 Filed on May 16, 2022
4,664
N/A
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 16, 2022
20,164
$2.26 - $5.64 $45.6K - $114K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
68,900
$2.22 - $3.45 $153K - $238K
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
512,791
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,849
$85.56 - $97.1 $415K - $471K
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