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Prelude Capital Management, Llc Buys Vanguard S&P 500 ETF, iShares Russell 2000 ETF, CAI International Inc, Sells , Proofpoint Inc, Atlas Air Worldwide Holdings Inc

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Nov 16, 2021
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Investment company Prelude Capital Management, Llc (Current Portfolio) buys Vanguard S&P 500 ETF, iShares Russell 2000 ETF, CAI International Inc, , Cadence Bank, sells , Proofpoint Inc, Atlas Air Worldwide Holdings Inc, , during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Prelude Capital Management, Llc. As of 2021Q3, Prelude Capital Management, Llc owns 1639 stocks with a total value of $3.8 billion. These are the details of the buys and sells.

For the details of PRELUDE CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/prelude+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PRELUDE CAPITAL MANAGEMENT, LLC
  1. Chesapeake Energy Corp (CHK) - 6,183,900 shares, 9.98% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 848,100 shares, 9.54% of the total portfolio.
  3. Tesla Inc (TSLA) - 314,900 shares, 6.40% of the total portfolio.
  4. S&P 500 ETF TRUST ETF (SPY) - 403,400 shares, 4.54% of the total portfolio.
  5. GameStop Corp (GME) - 469,700 shares, 2.16% of the total portfolio.
New Purchase: Vanguard S&P 500 ETF (VOO)

Prelude Capital Management, Llc initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $431.410000. The impact to a portfolio due to this purchase was 2.15%. The holding were 208,151 shares as of 2021-09-30.

New Purchase: iShares Russell 2000 ETF (IWM)

Prelude Capital Management, Llc initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $238.990000. The impact to a portfolio due to this purchase was 2.11%. The holding were 367,796 shares as of 2021-09-30.

New Purchase: (STMP)

Prelude Capital Management, Llc initiated holding in . The purchase prices were between $197.01 and $329.8, with an estimated average price of $315.61. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.3%. The holding were 34,806 shares as of 2021-09-30.

New Purchase: Sterling Bancorp (STL)

Prelude Capital Management, Llc initiated holding in Sterling Bancorp. The purchase prices were between $20.75 and $25.12, with an estimated average price of $22.69. The stock is now traded at around $27.200000. The impact to a portfolio due to this purchase was 0.27%. The holding were 410,078 shares as of 2021-09-30.

New Purchase: Medallia Inc (MDLA)

Prelude Capital Management, Llc initiated holding in Medallia Inc. The purchase prices were between $30.57 and $34.1, with an estimated average price of $33.4. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 0.23%. The holding were 264,055 shares as of 2021-09-30.

New Purchase: (CSOD)

Prelude Capital Management, Llc initiated holding in . The purchase prices were between $47.48 and $57.32, with an estimated average price of $54.26. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.21%. The holding were 141,497 shares as of 2021-09-30.

Added: CAI International Inc (CAI)

Prelude Capital Management, Llc added to a holding in CAI International Inc by 1011.38%. The purchase prices were between $55.64 and $56.13, with an estimated average price of $55.86. The stock is now traded at around $55.970000. The impact to a portfolio due to this purchase was 0.33%. The holding were 247,016 shares as of 2021-09-30.

Added: Cadence Bank (CADE)

Prelude Capital Management, Llc added to a holding in Cadence Bank by 269.36%. The purchase prices were between $18.63 and $22.28, with an estimated average price of $20.43. The stock is now traded at around $31.600000. The impact to a portfolio due to this purchase was 0.28%. The holding were 668,605 shares as of 2021-09-30.

Added: Cadence Bank (CADE)

Prelude Capital Management, Llc added to a holding in Cadence Bank by 269.36%. The purchase prices were between $18.63 and $22.28, with an estimated average price of $20.43. The stock is now traded at around $31.600000. The impact to a portfolio due to this purchase was 0.28%. The holding were 668,605 shares as of 2021-09-30.

Added: Domtar Corp (UFS)

Prelude Capital Management, Llc added to a holding in Domtar Corp by 812.43%. The purchase prices were between $54.54 and $55.15, with an estimated average price of $54.86. The stock is now traded at around $53.910000. The impact to a portfolio due to this purchase was 0.26%. The holding were 204,513 shares as of 2021-09-30.

Added: Welbilt Inc (WBT)

Prelude Capital Management, Llc added to a holding in Welbilt Inc by 3736.84%. The purchase prices were between $23.11 and $25.02, with an estimated average price of $23.5. The stock is now traded at around $23.720000. The impact to a portfolio due to this purchase was 0.21%. The holding were 354,486 shares as of 2021-09-30.

Added: Change Healthcare Inc (CHNG)

Prelude Capital Management, Llc added to a holding in Change Healthcare Inc by 324.46%. The purchase prices were between $20.9 and $23, with an estimated average price of $21.84. The stock is now traded at around $20.730000. The impact to a portfolio due to this purchase was 0.19%. The holding were 453,696 shares as of 2021-09-30.

Sold Out: (ALXN)

Prelude Capital Management, Llc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: Proofpoint Inc (PFPT)

Prelude Capital Management, Llc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: Atlas Air Worldwide Holdings Inc (AAWW)

Prelude Capital Management, Llc sold out a holding in Atlas Air Worldwide Holdings Inc. The sale prices were between $63.43 and $85.2, with an estimated average price of $71.97.

Sold Out: (MXIM)

Prelude Capital Management, Llc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: (WORK)

Prelude Capital Management, Llc sold out a holding in . The sale prices were between $43.97 and $45.2, with an estimated average price of $44.55.

Sold Out: (LMNX)

Prelude Capital Management, Llc sold out a holding in . The sale prices were between $36.76 and $37.01, with an estimated average price of $36.88.



Here is the complete portfolio of PRELUDE CAPITAL MANAGEMENT, LLC. Also check out:

1. PRELUDE CAPITAL MANAGEMENT, LLC's Undervalued Stocks
2. PRELUDE CAPITAL MANAGEMENT, LLC's Top Growth Companies, and
3. PRELUDE CAPITAL MANAGEMENT, LLC's High Yield stocks
4. Stocks that PRELUDE CAPITAL MANAGEMENT, LLC keeps buying
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