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
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
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
Echo Global Logistics Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
FWRD
Forward Air Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
300
$51.58 - $71.79 $15.5K - $21.5K
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
100
$266.43 - $357.96 $26.6K - $35.8K
Habit Restaurants Inc
Q4 2018 Filed on Feb 14, 2019
46,200
N/A
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2018 Filed on Feb 14, 2019
48,000
$121.25 - $128.33 $5.82M - $6.16M
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,300
$55.24 - $80.92 $127K - $186K
LII
Lennox International Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
6,400
$193.12 - $225.91 $1.24M - $1.45M
Marvell Technology Group LTD
Q4 2018 Filed on Feb 14, 2019
22,800
N/A
MTZ
Mastec Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
700
$37.73 - $50.67 $26.4K - $35.5K
Owens Ill Inc
Q4 2018 Filed on Feb 14, 2019
37,500
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
800
$50.8 - $69.24 $40.6K - $55.4K
Sothebys
Q4 2018 Filed on Feb 14, 2019
1,400
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
7,900
$41.79 - $68.93 $330K - $545K
Acxiom Corp
Q3 2018 Filed on Nov 14, 2018
3,774
N/A
Aegean Marine Petroleum Netw
Q3 2018 Filed on Nov 14, 2018
2,122
N/A
Ak Stl Hldg Corp
Q3 2018 Filed on Nov 14, 2018
8,400
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
2,253
N/A
American Rlty Cap Pptys Inc
Q3 2018 Filed on Nov 14, 2018
750,000
N/A
Apollo Coml Real Est Fin Inc
Q3 2018 Filed on Nov 14, 2018
400,000
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
42,066
$2.24 - $3.11 $94.2K - $131K
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 14, 2018
11,774
N/A
Cavium Inc
Q3 2018 Filed on Nov 14, 2018
158,069
N/A
Charter Finl Corp Md
Q3 2018 Filed on Nov 14, 2018
166,823
N/A
Cnooc LTD
Q3 2018 Filed on Nov 14, 2018
257
N/A
Endologix Inc
Q3 2018 Filed on Nov 14, 2018
300
N/A
Ensco PLC
Q3 2018 Filed on Nov 14, 2018
236,482
N/A
Extraction Oil And Gas Inc
Q3 2018 Filed on Nov 14, 2018
38,100
N/A
GGB
Gerdau S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
14,210
$3.52 - $4.56 $50K - $64.8K
Halcon Res Corp
Q3 2018 Filed on Nov 14, 2018
3,475
N/A
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