Prelude Capital Management’s Babcock & Wilcox BW Stock Holding History

Prelude Capital Management’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,769	Closed	-$104K	–	1146
2023 Q3	$104K	Buy	+24,769	New	+$129K	0.01%	990
2021 Q2	–	Sell	-229,439	Closed	-$2.17M	–	1667
2021 Q1	$2.17M	Buy	+229,439	New	+$1.47M	0.06%	313
2018 Q3	–	Sell	-52,540	Closed	-$1.25M	–	1741
2018 Q2	$1.25M	Buy	52,540 +38,340	+270%	+$1.02M	0.08%	274
2018 Q1	$621K	Buy	14,200 +7,700	+118%	+$447K	0.05%	391
2017 Q4	$369K	Buy	+6,500	New	+$295K	0.03%	495
2017 Q3	–	Sell	-147	Closed	-$17K	–	1635
2017 Q2	$17K	Buy	+147	New	+$15.2K	﹤0.01%	1294
2016 Q4	–	Sell	-1,050	Closed	-$173K	–	1559
2016 Q3	$173K	Buy	+1,050	New	+$168K	0.02%	610

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Prelude Capital Management's BW Position: Q4 2023 in Review

Prelude Capital Management sold out of Babcock & Wilcox (BW) in Q4 2023, closing a stake of 24,769 shares — an estimated $104K sold.

Prelude Capital Management first reported a position in BW in Q3 2016 and held it in 7 quarters. The position peaked at $2.17M in Q1 2021. 103 funds tracked by Wall St. Rank hold BW as of Q4 2023.

Prelude Capital Management reported no remaining Babcock & Wilcox position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 24,769 Babcock & Wilcox shares in Q4 2023, an estimated $104K.
Prelude Capital Management first reported a position in Babcock & Wilcox in Q3 2016 and held it in 7 quarters.
Prelude Capital Management's Babcock & Wilcox position peaked at $2.17M in Q1 2021.
103 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.