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
Forrester Resh Inc
Q2 2019 Filed on Aug 14, 2019
278
N/A
RELL
Richardson Electronics, Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
7,859
$5.08 - $6.92 $39.9K - $54.4K
Rudolph Technologies Inc
Q2 2019 Filed on Aug 14, 2019
448
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
227
$33.33 - $36.15 $7.57K - $8.21K
Strongbridge Biopharma PLC
Q2 2019 Filed on Aug 14, 2019
57,126
N/A
TMP
Tompkins Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
108
$75.93 - $83.73 $8.2K - $9.04K
U S G Corp
Q2 2019 Filed on Aug 14, 2019
219,925
N/A
Universal Fst Prods Inc
Q2 2019 Filed on Aug 14, 2019
393
N/A
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2019 Filed on Aug 14, 2019
100
N/A
AMSC
American Superconductor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
567
$8.23 - $13.43 $4.67K - $7.61K
Arcturus Therapeutics LTD
Q2 2019 Filed on Aug 14, 2019
24,789
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,540
$50.7 - $55.06 $78.1K - $84.8K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2019 Filed on Aug 14, 2019
1,124
$21.15 - $28.38 $23.8K - $31.9K
DXPE
Dxp Enterprises Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
335
$32.22 - $45.0 $10.8K - $15.1K
First Defiance Finl Corp
Q2 2019 Filed on Aug 14, 2019
290
N/A
Firstcash Inc
Q2 2019 Filed on Aug 14, 2019
93
N/A
Immune Design Corp
Q2 2019 Filed on Aug 14, 2019
32,983
N/A
Marlin Business Svcs Corp
Q2 2019 Filed on Aug 14, 2019
267
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
138
$57.26 - $62.4 $7.9K - $8.61K
RFIL
R F Industries LTD

Industrials
Q2 2019 Filed on Aug 14, 2019
228
$6.29 - $8.53 $1.43K - $1.94K
Cott Corp Que
Q2 2019 Filed on Aug 14, 2019
1,580
N/A
Ekso Bionics Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
252
N/A
FRD
Friedman Industries Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
4,712
$6.34 - $8.0 $29.9K - $37.7K
Liqtech Intl Inc
Q2 2019 Filed on Aug 14, 2019
375,578
N/A
Mbt Finl Corp
Q2 2019 Filed on Aug 14, 2019
12,987
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
523,933
N/A
Mylan N V
Q2 2019 Filed on Aug 14, 2019
88
N/A
Park Electrochemical Corp
Q2 2019 Filed on Aug 14, 2019
394
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
700
$19.6 - $24.45 $13.7K - $17.1K
Sempra Energy
Q2 2019 Filed on Aug 14, 2019
720
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
241
$30.63 - $35.52 $7.38K - $8.56K
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
44,956
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
316
$27.79 - $30.65 $8.78K - $9.69K
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
724
N/A
FDUS
Fidus Investment Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
567
$15.33 - $16.47 $8.69K - $9.34K
Hometown Bankshares Corp
Q2 2019 Filed on Aug 14, 2019
10,050
N/A
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
131
$66.19 - $91.48 $8.67K - $12K
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
251,062
N/A
Maxwell Technologies Inc
Q2 2019 Filed on Aug 14, 2019
23,400
N/A
OTEX
Open Text Corp

Technology
Q2 2019 Filed on Aug 14, 2019
933
$37.94 - $41.67 $35.4K - $38.9K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
143
$55.01 - $63.53 $7.87K - $9.08K
Si Finl Group Inc Md
Q2 2019 Filed on Aug 14, 2019
100,816
N/A
MSC
Studio City International Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,263
$16.05 - $20.72 $68.4K - $88.3K
Teekay Tankers LTD
Q2 2019 Filed on Aug 14, 2019
4,204
N/A
Tocagen Inc
Q2 2019 Filed on Aug 14, 2019
30,055
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
1,769,571
N/A
Valeritas Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
1,575
N/A
SRCE
1 St Source Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
171
$43.75 - $48.55 $7.48K - $8.3K
3 Pea Intl Inc
Q2 2019 Filed on Aug 14, 2019
5,661
N/A
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