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
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
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
Fnb Bancorp Calif
Q3 2018 Filed on Nov 14, 2018
13,000
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
3,053
$12.54 - $19.46 $38.3K - $59.4K
Primo Wtr Corp
Q3 2018 Filed on Nov 14, 2018
500
N/A
Rise Ed Cayman LTD
Q3 2018 Filed on Nov 14, 2018
7,160
N/A
TACT
Transact Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
35,731
$11.05 - $15.15 $395K - $541K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
300
$9.08 - $9.26 $2.72K - $2.78K
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
700
$5.36 - $7.12 $3.75K - $4.98K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
347
$13.27 - $14.45 $4.6K - $5.01K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,700
$11.22 - $16.82 $52.7K - $79.1K
CSPI
Csp Inc

Technology
Q3 2018 Filed on Nov 14, 2018
719
$9.72 - $14.71 $6.99K - $10.6K
Famous Daves Amer Inc
Q3 2018 Filed on Nov 14, 2018
600
N/A
Fts International Inc
Q3 2018 Filed on Nov 14, 2018
2,713
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
400
$16.37 - $20.47 $6.55K - $8.19K
Infinity Ppty & Cas Corp
Q3 2018 Filed on Nov 14, 2018
2,480
N/A
Klondex Mns LTD
Q3 2018 Filed on Nov 14, 2018
193,685
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
10,500
N/A
Sequans Communications S A
Q3 2018 Filed on Nov 14, 2018
27,300
N/A
Union Bankshares Corp
Q3 2018 Filed on Nov 14, 2018
80
N/A
United Cmnty Bancorp Ind
Q3 2018 Filed on Nov 14, 2018
13,433
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 14, 2018
299,818
N/A
Abaxis Inc
Q3 2018 Filed on Nov 14, 2018
4,489
N/A
ALNAQ
Allena Pharmaceuticals Com
Q3 2018 Filed on Nov 14, 2018
1,100
N/A
Alta Mesa Res Inc
Q3 2018 Filed on Nov 14, 2018
5,630
N/A
Arbor Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
700,000
N/A
Arris Intl Inc
Q3 2018 Filed on Nov 14, 2018
100
N/A
Bank Amer Corp
Q3 2018 Filed on Nov 14, 2018
8,000
N/A
Cheniere Energy Ptnrs LP Hld
Q3 2018 Filed on Nov 14, 2018
4,744
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
7,581
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 14, 2018
3,787
N/A
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