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

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.



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