Institutions / Prelude Capital Management, LLC / Activity
Activity — Prelude Capital Management, LLC
1,601 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 78463V107 Common stock | $-17.49M | -41K -47.69% | 44,591 1.47% of portfolio | medium |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-16.89M | -57K -97.64% | 1,374 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-15.21M | -34K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Penumbra Inc Common stock | $14.85M | +45K +1656.06% | 47,958 1.21% of portfolio | medium |
| Q1 2026 as of | Trim | Bloom Energy Corp Common stock | $-14.11M | -104K -91.99% | 9,065 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-13.39M | -132K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Electronic Arts Inc. Common stock | $-13.17M | -65K -63.89% | 36,516 0.57% of portfolio | medium |
| Q1 2026 as of | Add | Clearwater Analytics Holdings, Inc. Common stock | $13.01M | +550K +749.30% | 623,487 1.13% of portfolio | medium |
| Q1 2026 as of | Exit | Dayforce, Inc. Common stock | $-12.22M | -177K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $12.09M | +21K +374.48% | 26,775 1.17% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-11.43M | -119K -84.12% | 22,430 0.17% of portfolio | medium |
| Q1 2026 as of | New | Arcellx, Inc. Common stock | $11.35M | +99K | 98,849 0.87% of portfolio | medium |
| Q1 2026 as of | Exit | 35909D109 Common stock | $-10.93M | -287K -100.00% | 0 | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $10.30M | +278K | 278,123 0.79% of portfolio | medium |
| Q1 2026 as of | New | Appian Corp Common stock | $9.41M | +390K | 390,321 0.72% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-9.22M | -32K -53.50% | 27,938 0.61% of portfolio | medium |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-8.07M | -112K -100.00% | 0 | medium |
| Q1 2026 as of | New | Webster Financial Corp Common stock | $7.94M | +114K | 114,311 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | Ciena Corp Common stock | $-7.91M | -20K -78.51% | 5,579 0.17% of portfolio | medium |
| Q1 2026 as of | New | 01921D204 Common stock | $7.84M | +253K | 252,523 0.60% of portfolio | medium |
| Q1 2026 as of | Exit | 78467V608 Common stock | $-7.77M | -188K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $7.51M | +36K +120.25% | 66,042 1.05% of portfolio | medium |
| Q1 2026 as of | Trim | NICE Ltd. Common stock | $-7.06M | -64K -54.45% | 53,569 0.45% of portfolio | medium |
| Q1 2026 as of | Exit | 04635X102 Common stock | $-6.92M | -529K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-6.64M | -25K -59.98% | 16,373 0.34% of portfolio | medium |
| Q1 2026 as of | Add | Workday Inc Common stock | $6.44M | +50K +771.23% | 56,020 0.56% of portfolio | medium |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-6.34M | -10K -59.31% | 6,845 0.33% of portfolio | medium |
| Q1 2026 as of | Exit | 171757206 Common stock | $-6.33M | -29K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Coherent Corp Common stock | $5.94M | +25K +643.58% | 28,799 0.53% of portfolio | medium |
| Q1 2026 as of | Add | Monday.Com Ltd Common stock | $5.86M | +85K +5932.03% | 86,258 0.46% of portfolio | medium |
| Q1 2026 as of | Add | Chart Industries Inc Common stock | $5.81M | +28K +94.00% | 57,986 0.92% of portfolio | medium |
| Q1 2026 as of | Trim | JOYY JOYY Inc. ADR | $-5.74M | -98K -92.20% | 8,319 0.04% of portfolio | medium |
| Q1 2026 as of | New | Valaris Ltd Common stock | $5.59M | +57K | 57,045 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-5.52M | -15K -85.54% | 2,510 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $5.35M | +16K +52.79% | 45,796 1.19% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-5.28M | -30K -23.94% | 96,108 1.29% of portfolio | medium |
| Q1 2026 as of | New | Tri Pointe Homes, Inc. Common stock | $5.25M | +112K | 112,253 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | CLS Celestica Inc Common Stock | $-5.23M | -19K -82.30% | 3,994 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Unity Software Inc. Common stock | $-5.23M | -238K -95.76% | 10,560 0.02% of portfolio | medium |
| Q1 2026 as of | New | G4701H109 Common stock | $5.20M | +632K | 632,256 0.40% of portfolio | medium |
| Q1 2026 as of | New | 81369Y506 Common stock | $5.17M | +84K | 84,423 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | Robinhood Markets, Inc. Common stock | $-5.16M | -75K -89.22% | 9,008 0.05% of portfolio | medium |
| Q1 2026 as of | New | 46436E718 Common stock | $5.01M | +50K | 49,800 0.38% of portfolio | medium |
| Q1 2026 as of | New | Axt Inc Common stock | $4.96M | +87K | 87,092 0.38% of portfolio | low |
| Q1 2026 as of | Exit | CMA Comerica Inc Common Stock | $-4.95M | -57K -100.00% | 0 | low |
| Q1 2026 as of | New | Two Harbors Investment Corp. Common stock | $4.83M | +423K | 423,103 0.37% of portfolio | low |
| Q1 2026 as of | New | Talkspace, Inc Common stock | $4.79M | +925K | 924,664 0.37% of portfolio | low |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $4.72M | +172K +48.26% | 528,029 1.11% of portfolio | low |
| Q1 2026 as of | New | Crocs, Inc. Common stock | $4.71M | +57K | 56,743 0.36% of portfolio | low |
| Q1 2026 as of | New | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $4.61M | +25K | 25,343 0.35% of portfolio | low |