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
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
412
$8.95 - $15.72 $3.69K - $6.48K
SECO
Secoo Holding LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,249
$6.56 - $8.15 $8.19K - $10.2K
TBPH
Theravance Biopharma, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
392
$16.51 - $23.78 $6.47K - $9.32K
WSBF
Waterstone Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
478
$16.31 - $17.34 $7.8K - $8.29K
WTBA
West Bancorporation Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
319
$20.1 - $22.2 $6.41K - $7.08K
Xeris Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
757
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
458
$21.57 - $31.37 $9.88K - $14.4K
ZYXI
Zynex Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
5,832
$6.69 - $9.65 $39K - $56.3K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,800
$84.4 - $106.53 $236K - $298K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
9,300
$25.47 - $33.37 $237K - $310K
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
2,400
$58.85 - $64.1 $141K - $154K
Weight Watchers Intl Inc
Q3 2019 Filed on Nov 14, 2019
1,700
N/A
AGI
Alamos Gold Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
180,000
$5.8 - $7.64 $1.04M - $1.38M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,500
$59.47 - $93.1 $149K - $233K
DAN
Dana Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
600
$11.71 - $20.03 $7.03K - $12K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
15,000
$292.05 - $330.21 $4.38M - $4.95M
Noble Energy Inc
Q3 2019 Filed on Nov 14, 2019
6,600
N/A
R
Ryder System Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
100
$45.12 - $60.09 $4.51K - $6.01K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
20,000
$222.66 - $248.73 $4.45M - $4.97M
VC
Visteon Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
500
$53.13 - $83.45 $26.6K - $41.7K
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
19,000
$21.47 - $26.52 $408K - $504K
FAST
Fastenal CO

Industrials
Q3 2019 Filed on Nov 14, 2019
300
$28.56 - $33.64 $8.57K - $10.1K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
20,000
$71.58 - $80.28 $1.43M - $1.61M
FICO
Fair Isaac Corp

Technology
Q3 2019 Filed on Nov 14, 2019
8,400
$298.98 - $369.4 $2.51M - $3.1M
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
2,700
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,300
$30.88 - $42.48 $287K - $395K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
9,900
$22.0 - $26.4 $218K - $261K
DG
Dollar General Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
46,000
$132.15 - $161.54 $6.08M - $7.43M
Multi Color Corp
Q3 2019 Filed on Nov 14, 2019
300
N/A
Yy Inc
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
50,000
$45.74 - $52.73 $2.29M - $2.64M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
33,500
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
9,900
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
7,500
$82.97 - $102.56 $622K - $769K
Dunkin Brands Group Inc
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
EIX
Edison International

Utilities
Q3 2019 Filed on Nov 14, 2019
1,200
$67.06 - $76.36 $80.5K - $91.6K
GTN
Gray Television Inc

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,300
$14.36 - $18.53 $18.7K - $24.1K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2019 Filed on Nov 14, 2019
400
$54.33 - $57.96 $21.7K - $23.2K
Marinus Pharmaceuticals Inc
Q3 2019 Filed on Nov 14, 2019
500
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200
$120.77 - $143.96 $24.2K - $28.8K
PCAR
Paccar Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
10,000
$62.53 - $72.57 $625K - $726K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
200
N/A
Wageworks Inc
Q3 2019 Filed on Nov 14, 2019
1,000
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
414
$14.54 - $19.09 $6.02K - $7.9K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
548
$14.67 - $15.45 $8.04K - $8.47K
BANF
Bancfirst Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
146
$52.23 - $58.01 $7.63K - $8.47K
BBSI
Barrett Business Services Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
147
$72.02 - $85.57 $10.6K - $12.6K
Bbx Cap Corp
Q2 2019 Filed on Aug 14, 2019
5,300
N/A
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
283,991
N/A
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