Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
NGL
Ngl Energy Partners LP

Energy
Q4 2018 Filed on Feb 14, 2019
246,000
$8.93 - $12.22 $2.2M - $3.01M
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
5,700
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
500
$55.74 - $65.95 $27.9K - $33K
Yandex N V
Q4 2018 Filed on Feb 14, 2019
11,400
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,000
$31.54 - $46.67 $63.1K - $93.3K
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,100
$4.99 - $10.67 $5.49K - $11.7K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
15,200
$65.83 - $77.92 $1M - $1.18M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
300
$45.73 - $74.28 $13.7K - $22.3K
Bonanza Creek Energy Inc
Q4 2018 Filed on Feb 14, 2019
67,800
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,400
$232.7 - $281.66 $791K - $958K
Dean Foods CO
Q4 2018 Filed on Feb 14, 2019
22,200
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
5,900
$79.51 - $90.32 $469K - $533K
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 14, 2019
6,000
$80.23 - $99.64 $481K - $598K
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
17,000
$29.99 - $60.25 $510K - $1.02M
FC
Franklin Covey CO

Industrials
Q4 2018 Filed on Feb 14, 2019
23,000
$20.61 - $24.49 $474K - $563K
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Feb 14, 2019
7,600
$14.31 - $17.07 $109K - $130K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,500
$55.15 - $66.39 $1.68M - $2.02M
RCII
Rent A Center Inc De

Industrials
Q4 2018 Filed on Feb 14, 2019
5,000
$13.03 - $16.4 $65.2K - $82K
SANM
Sanmina Corp

Technology
Q4 2018 Filed on Feb 14, 2019
5,100
$22.6 - $27.38 $115K - $140K
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
1,000
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
13,900
$27.94 - $44.61 $388K - $620K
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