Prelude Capital Management, LLC Closed Holding Positions

Prelude Capital Management, LLC

  • $1.39 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Diplomat Pharmacy Inc
Q1 2019 Filed on May 15, 2019
300
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
5,300
$31.37 - $37.25 $166K - $197K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2019 Filed on May 15, 2019
12,000
$10.3 - $12.99 $124K - $156K
Internap Corp
Q1 2019 Filed on May 15, 2019
1,000
N/A
LBRT
Liberty Energy Inc.

Energy
Q1 2019 Filed on May 15, 2019
2,000
$13.07 - $17.5 $26.1K - $35K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
900
$27.19 - $35.19 $24.5K - $31.7K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2019 Filed on May 15, 2019
9,100
$60.72 - $86.07 $553K - $783K
Barclays Bk PLC
Q1 2019 Filed on May 15, 2019
68,800
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
600
$79.92 - $92.18 $48K - $55.3K
NAT
Nordic American Tankers LTD

Industrials
Q1 2019 Filed on May 15, 2019
1,500
$1.82 - $2.38 $2.73K - $3.57K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
77,500
$18.36 - $21.32 $1.42M - $1.65M
CNI
Canadian National Railway CO

Industrials
Q1 2019 Filed on May 15, 2019
10,000
$73.17 - $89.48 $732K - $895K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,400
$31.77 - $39.38 $172K - $213K
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 15, 2019
1,700
$36.43 - $47.78 $61.9K - $81.2K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,600
$24.69 - $38.13 $138K - $214K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
3,700
$41.59 - $45.13 $154K - $167K
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
2,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
100
$46.75 - $55.64 $4.68K - $5.56K
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on May 15, 2019
300
$138.1 - $165.23 $41.4K - $49.6K
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on May 15, 2019
10,800
$67.97 - $77.04 $734K - $832K
GATX
Gatx Corp

Industrials
Q1 2019 Filed on May 15, 2019
100
$67.99 - $79.5 $6.8K - $7.95K
GDDY
Go Daddy Inc.

Technology
Q1 2019 Filed on May 15, 2019
12,700
$60.23 - $77.48 $765K - $984K
Orbotech LTD
Q1 2019 Filed on May 15, 2019
11,000
N/A
OC
Owens Corning

Industrials
Q1 2019 Filed on May 15, 2019
1,300
$43.18 - $55.44 $56.1K - $72.1K
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
2,300
N/A
SNA
Snap On Inc

Industrials
Q1 2019 Filed on May 15, 2019
2,700
$145.46 - $167.76 $393K - $453K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2019 Filed on May 15, 2019
5,000
$16.7 - $21.52 $83.5K - $108K
Tesaro Inc
Q1 2019 Filed on May 15, 2019
4,600
N/A
Wildhorse Resource Dev Corp
Q1 2019 Filed on May 15, 2019
22,200
N/A
Andeavor
Q4 2018 Filed on Feb 14, 2019
152,225
N/A
Bank Amer Corp
Q4 2018 Filed on Feb 14, 2019
7,992
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
762,600
N/A
Carrizo Oil & Gas Inc
Q4 2018 Filed on Feb 14, 2019
14,119
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
18,021
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
347,803
N/A
Ellis Perry Intl Inc
Q4 2018 Filed on Feb 14, 2019
6,419
N/A
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
44,284
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
17,000
N/A
Engility Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
100
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
224,188
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 14, 2019
292,354
N/A
FOR
Forestar Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
333
$12.84 - $21.12 $4.28K - $7.03K
Freds Inc
Q4 2018 Filed on Feb 14, 2019
16,702
N/A
Harris Corp Del
Q4 2018 Filed on Feb 14, 2019
104
N/A
Jpmorgan Chase & CO
Q4 2018 Filed on Feb 14, 2019
1,818
N/A
K2 M Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
30,764
N/A
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
262,496
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
1,495
N/A
Key Energy Svcs Inc Del
Q4 2018 Filed on Feb 14, 2019
311
N/A
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