PCM
CLCT

Prelude Capital Management’s Collectors Universe CLCT Stock Holding History

Prelude Capital Management’s Portfolio CLCT Stock Details CLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,192
Closed -$19K – 2365
2020
Q1 		$19K Sell
1,192
-3,566
-75% -$79.7K ﹤0.01% 1008
2019
Q4 		$110K Buy
4,758
+4,629
+3,588% +$124K ﹤0.01% 1070
2019
Q3 		$4K Sell
129
-3,859
-97% -$93.9K ﹤0.01% 1591
2019
Q2 		$85K Buy
3,988
+3,688
+1,229% +$70.5K ﹤0.01% 991
2019
Q1 		$5K Buy
+300
New +$4.56K ﹤0.01% 1644
2018
Q1 		– Sell
-779
Closed -$22K – 1812
2017
Q4 		$22K Buy
+779
New +$20.9K ﹤0.01% 1126
2017
Q2 		– Sell
-1,299
Closed -$34K – 1967
2017
Q1 		$34K Buy
+1,299
New +$29.8K ﹤0.01% 1155

Other funds holding CLCT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prelude Capital Management's CLCT Position: Q2 2020 in Review

Prelude Capital Management sold out of Collectors Universe (CLCT) in Q2 2020, closing a stake of 1,192 shares — an estimated $19K sold.

Prelude Capital Management first reported a position in CLCT in Q1 2017 and held it in 7 quarters. The position peaked at $110K in Q4 2019. 89 funds tracked by Wall St. Rank hold CLCT as of Q2 2020.

  • Prelude Capital Management reported no remaining Collectors Universe position as of Q2 2020 after selling out during the quarter.
  • Prelude Capital Management sold 1,192 Collectors Universe shares in Q2 2020, an estimated $19K.
  • Prelude Capital Management first reported a position in Collectors Universe in Q1 2017 and held it in 7 quarters.
  • Prelude Capital Management's Collectors Universe position peaked at $110K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Collectors Universe as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.