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
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
39,825
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 14, 2019
2,234
N/A
Microchip Technology Inc
Q4 2018 Filed on Feb 14, 2019
1,500,000
N/A
Mitel Networks Corp
Q4 2018 Filed on Feb 14, 2019
1,998,568
N/A
Neos Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
38,908
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2018 Filed on Feb 14, 2019
451
$15.22 - $18.08 $6.86K - $8.15K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
261,710
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q4 2018 Filed on Feb 14, 2019
16,753
$15.25 - $22.4 $255K - $375K
RDWR
Radware LTD

Technology
Q4 2018 Filed on Feb 14, 2019
301
$21.47 - $25.91 $6.46K - $7.8K
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
246,559
N/A
Royal Bk Scotland Group PLC
Q4 2018 Filed on Feb 14, 2019
3,665
N/A
Sodastream International LTD
Q4 2018 Filed on Feb 14, 2019
71,388
N/A
Spirit Rlty Cap Inc
Q4 2018 Filed on Feb 14, 2019
29,622
N/A
Supervalu Inc
Q4 2018 Filed on Feb 14, 2019
102,188
N/A
Synacor Inc
Q4 2018 Filed on Feb 14, 2019
11,781
N/A
Syntel Inc
Q4 2018 Filed on Feb 14, 2019
121,745
N/A
TSQ
Townsquare Media, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
1,600
$4.04 - $7.99 $6.46K - $12.8K
Travelcenters Amer LLC
Q4 2018 Filed on Feb 14, 2019
2,000
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 14, 2019
2,372
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
14,913
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q4 2018 Filed on Feb 14, 2019
45,565
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
22,406
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
128,330
N/A
Xo Group Inc
Q4 2018 Filed on Feb 14, 2019
3,000
N/A
Aetna Inc
Q4 2018 Filed on Feb 14, 2019
237,905
N/A
Bb&T Corp
Q4 2018 Filed on Feb 14, 2019
1,875
N/A
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
1,000,000
N/A
Connecticut Wtr Svc Inc
Q4 2018 Filed on Feb 14, 2019
4,999
N/A
Corium Intl Inc
Q4 2018 Filed on Feb 14, 2019
27,487
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
116
$21.9 - $32.46 $2.54K - $3.77K
Invuity Inc
Q4 2018 Filed on Feb 14, 2019
229,713
N/A
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
489
N/A
New Mtn Fin Corp
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
New York & CO Inc
Q4 2018 Filed on Feb 14, 2019
1,080
N/A
Pieris Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
1,468
N/A
Pinnacle Entmt Inc
Q4 2018 Filed on Feb 14, 2019
334,318
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 14, 2019
52,980
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,538
$65.64 - $85.55 $101K - $132K
Select Income Reit
Q4 2018 Filed on Feb 14, 2019
3,652
N/A
Transcanada Corp
Q4 2018 Filed on Feb 14, 2019
53,300
N/A
Tronox LTD
Q4 2018 Filed on Feb 14, 2019
1,900
N/A
Two Hbrs Invt Corp
Q4 2018 Filed on Feb 14, 2019
500,000
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 14, 2019
207
N/A
Aac Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
300
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,240
$2.97 - $5.71 $15.6K - $29.9K
Apartment Invt & Mgmt CO
Q4 2018 Filed on Feb 14, 2019
8,340
N/A
Av Homes Inc
Q4 2018 Filed on Feb 14, 2019
25,925
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
1,000
$9.33 - $14.99 $9.33K - $15K
Coastway Bancorp Inc
Q4 2018 Filed on Feb 14, 2019
17,726
N/A
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