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
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
126
$67.77 - $82.2 $8.54K - $10.4K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
9,872
$3.59 - $4.84 $35.4K - $47.8K
Assertio Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
1,650
N/A
AZRE
Azure Power Global LTD

Utilities
Q2 2019 Filed on Aug 14, 2019
706
$10.55 - $12.1 $7.45K - $8.54K
Bankfinancial Corp
Q2 2019 Filed on Aug 14, 2019
539
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2019 Filed on Aug 14, 2019
576
$10.02 - $14.61 $5.77K - $8.42K
CBZ
Cbiz, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
368
$19.31 - $20.84 $7.11K - $7.67K
JVA
Coffee Holding CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
20,463
$3.88 - $5.89 $79.4K - $121K
Eagle Bulk Shipping Inc
Q2 2019 Filed on Aug 14, 2019
1,971
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 14, 2019
650,974
N/A
Hexo Corp
Q2 2019 Filed on Aug 14, 2019
15,080
N/A
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
475
$15.51 - $17.13 $7.37K - $8.14K
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2019 Filed on Aug 14, 2019
226
$30.0 - $36.94 $6.78K - $8.35K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
51
$152.5 - $165.68 $7.78K - $8.45K
MBWM
Mercantile Bank Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
236
$30.85 - $34.53 $7.28K - $8.15K
MLAB
Mesa Laboratories Inc

Technology
Q2 2019 Filed on Aug 14, 2019
34
$185.45 - $260.0 $6.31K - $8.84K
OCX
Oncocyte Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
322
$2.49 - $5.45 $802 - $1.75K
One Madison Corp
Q2 2019 Filed on Aug 14, 2019
51,400
N/A
Osiris Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
9,311
N/A
Peoples Utah Bancorp
Q2 2019 Filed on Aug 14, 2019
266
N/A
Qutoutiao Inc
Q2 2019 Filed on Aug 14, 2019
17,100
N/A
RC
Ready Capital Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
2,858
$14.36 - $15.35 $41K - $43.9K
RBCAA
Republic Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
193
$44.5 - $49.75 $8.59K - $9.6K
Roan Res Inc
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
SPNS
Sapiens International Corp N V

Technology
Q2 2019 Filed on Aug 14, 2019
592
$14.14 - $16.88 $8.37K - $9.99K
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 14, 2019
1,665
$54.65 - $58.36 $91K - $97.2K
TRS
Trimas Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
376
$28.65 - $32.62 $10.8K - $12.3K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
57,473
N/A
United Cmnty Finl Corp Ohio
Q2 2019 Filed on Aug 14, 2019
887
N/A
Universal Stainless & Alloy
Q2 2019 Filed on Aug 14, 2019
100
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
10,000
$10.11 - $16.22 $101K - $162K
Blackstone Group L P
Q2 2019 Filed on Aug 14, 2019
30,000
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
50,000
$10.7 - $12.56 $535K - $628K
Amerigas Partners L P
Q2 2019 Filed on Aug 14, 2019
69,000
N/A
Eqm Midstream Partners LP
Q2 2019 Filed on Aug 14, 2019
23,000
N/A
Intl Fcstone Inc
Q2 2019 Filed on Aug 14, 2019
1,800
N/A
Novavax Inc
Q2 2019 Filed on Aug 14, 2019
400
N/A
Proteostasis Therapeutics In
Q2 2019 Filed on Aug 14, 2019
800
N/A
Transenterix Inc
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
500
N/A
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
300
$132.08 - $168.15 $39.6K - $50.4K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
76,900
$35.62 - $40.13 $2.74M - $3.09M
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
115,100
N/A
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 14, 2019
900
$98.44 - $111.0 $88.6K - $99.9K
Maxim Integrated Prods Inc
Q2 2019 Filed on Aug 14, 2019
21,000
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
120,000
$18.81 - $26.62 $2.26M - $3.19M
Rite Aid Corp
Q2 2019 Filed on Aug 14, 2019
6,000
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2019 Filed on Aug 14, 2019
46,000
$19.34 - $23.47 $890K - $1.08M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
50,400
N/A
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