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
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
100,000
$11.39 - $12.7 $1.14M - $1.27M
Enbridge Energy Management L
Q4 2018 Filed on Feb 14, 2019
246,013
N/A
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
134
$35.61 - $46.17 $4.77K - $6.19K
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
16,551
N/A
Firstservice Corp
Q4 2018 Filed on Feb 14, 2019
582
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
93,593
N/A
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 14, 2019
25,932
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
557
$50.0 - $69.73 $27.9K - $38.8K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
157,247
$1.01 - $2.78 $159K - $437K
Israel Chemicals LTD
Q4 2018 Filed on Feb 14, 2019
6,930
N/A
Klx Inc
Q4 2018 Filed on Feb 14, 2019
102,750
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
23,284
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 14, 2019
28,490
N/A
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,182
$69.18 - $85.13 $81.8K - $101K
Lifepoint Health Inc
Q4 2018 Filed on Feb 14, 2019
10,428
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
213
$31.05 - $37.38 $6.61K - $7.96K
NL
Nl Industries Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
1,852
$3.09 - $6.76 $5.72K - $12.5K
PFSW
Pfsweb Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,893
$4.89 - $7.42 $14.1K - $21.5K
PAGP
Plains Gp Holdings LP

Energy
Q4 2018 Filed on Feb 14, 2019
50,718
$19.64 - $25.08 $996K - $1.27M
Rovi Corp
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
Windstream Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
3,900
N/A
Xerium Technologies Inc
Q4 2018 Filed on Feb 14, 2019
107,270
N/A
Achaogen Inc
Q4 2018 Filed on Feb 14, 2019
141
N/A
Actinium Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
544,351
N/A
Anchor Bancorp Wa
Q4 2018 Filed on Feb 14, 2019
15,726
N/A
AROW
Arrow Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
196
$30.17 - $36.16 $5.91K - $7.09K
BTEGF
Baytex Energy Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
111,297
$1.42 - $3.05 $158K - $339K
Bellicum Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
400
N/A
Blackstone Group L P
Q4 2018 Filed on Feb 14, 2019
1,079
N/A
Civeo Corp Cda
Q4 2018 Filed on Feb 14, 2019
1,966
N/A
Del Friscos Restaurant Group
Q4 2018 Filed on Feb 14, 2019
1,525
N/A
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Feb 14, 2019
343
$39.83 - $52.64 $13.7K - $18.1K
Hc2 Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
1,700
N/A
Lonestar Res Us Inc
Q4 2018 Filed on Feb 14, 2019
6,955
N/A
MSEX
Middlesex Water CO

Utilities
Q4 2018 Filed on Feb 14, 2019
186
$43.62 - $58.56 $8.11K - $10.9K
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 14, 2019
44,128
N/A
Oncomed Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
53,964
N/A
One Madison Corp
Q4 2018 Filed on Feb 14, 2019
3,605
N/A
Poage Bankshares Inc
Q4 2018 Filed on Feb 14, 2019
17,000
N/A
Reis Inc
Q4 2018 Filed on Feb 14, 2019
21,219
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
155
$4.59 - $16.93 $711 - $2.62K
Sutherland Asset Mgmt Corp M
Q4 2018 Filed on Feb 14, 2019
478
N/A
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
417
N/A
WHF
White Horse Finance, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
560
$12.24 - $14.18 $6.85K - $7.94K
Zoes Kitchen Inc
Q4 2018 Filed on Feb 14, 2019
9,984
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
7,500
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
700
$42.62 - $49.17 $29.8K - $34.4K
Enlink Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
164,000
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
3,700
$12.46 - $21.29 $46.1K - $78.8K
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email