Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Hrg Group Inc
Q3 2018 Filed on Nov 14, 2018
197,945
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
270,556
N/A
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Nov 14, 2018
1,520
$155.46 - $242.53 $236K - $369K
Kindred Healthcare Inc
Q3 2018 Filed on Nov 14, 2018
430,923
N/A
MGIC
Magic Software Enterprises LTD

Technology
Q3 2018 Filed on Nov 14, 2018
389
$8.1 - $9.15 $3.15K - $3.56K
Miragen Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
6,000
N/A
Nexeo Solutions Inc
Q3 2018 Filed on Nov 14, 2018
9,425
N/A
Orthofix Intl N V
Q3 2018 Filed on Nov 14, 2018
665
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
3,586
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
312,280
N/A
Sienna Biopharmaceuticals In
Q3 2018 Filed on Nov 14, 2018
24,516
N/A
SJW
Sjw Group

Utilities
Q3 2018 Filed on Nov 14, 2018
1,500
$56.12 - $67.29 $84.2K - $101K
Trustco Bk Corp N Y
Q3 2018 Filed on Nov 14, 2018
1,075
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 14, 2018
676,268
N/A
WTI
W&T Offshore Inc

Energy
Q3 2018 Filed on Nov 14, 2018
6,700
$5.84 - $9.64 $39.1K - $64.6K
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
679,303
N/A
Babcock & Wilcox Enterpris I
Q3 2018 Filed on Nov 14, 2018
525,400
N/A
Capella Education Company
Q3 2018 Filed on Nov 14, 2018
3,700
N/A
CORRPRA
Corenergy Infrastructure Tr In
Q3 2018 Filed on Nov 14, 2018
194
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
57,035
N/A
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
102
$11.4 - $12.14 $1.16K - $1.24K
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