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Prelude Capital Management’s Financial Institutions FISI Stock Holding History

Prelude Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,093
Closed -$243K – 1423
2022
Q3 		$243K Sell
10,093
-1,819
-15% -$47.2K 0.01% 983
2022
Q2 		$310K Sell
11,912
-5,623
-32% -$156K 0.01% 1048
2022
Q1 		$528K Buy
17,535
+1,250
+8% +$40.1K 0.02% 835
2021
Q4 		$518K Buy
16,285
+2,225
+16% +$71.1K 0.01% 981
2021
Q3 		$431K Buy
+14,060
New +$425K 0.01% 968
2017
Q3 		– Sell
-3,100
Closed -$92K – 1709
2017
Q2 		$92K Sell
3,100
-5,100
-62% -$162K 0.01% 805
2017
Q1 		$270K Buy
8,200
+4,000
+95% +$133K 0.03% 460
2016
Q4 		$144K Buy
+4,200
New +$125K 0.02% 699
2015
Q2 		– Sell
-1,500
Closed -$34K – 1798
2015
Q1 		$34K Buy
1,500
+1,300
+650% +$30.1K ﹤0.01% 1617
2014
Q4 		$5K Sell
200
-5,700
-97% -$139K ﹤0.01% 1835
2014
Q3 		$133K Buy
5,900
+2,400
+69% +$55.3K 0.02% 924
2014
Q2 		$82K Sell
3,500
-450
-11% -$10.5K 0.01% 1182
2014
Q1 		$91K Buy
3,950
+2,500
+172% +$55.6K 0.01% 1050
2013
Q4 		$36K Hold
1,450
– – 0.01% 1173
2013
Q3 		$30K Buy
+1,450
New +$29.5K ﹤0.01% 1126

Other funds holding FISI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's FISI Position: Q4 2022 in Review

Prelude Capital Management sold out of Financial Institutions (FISI) in Q4 2022, closing a stake of 10,093 shares — an estimated $243K sold.

Prelude Capital Management first reported a position in FISI in Q3 2013 and held it in 15 quarters. The position peaked at $528K in Q1 2022. 110 funds tracked by Wall St. Rank hold FISI as of Q4 2022.

  • Prelude Capital Management reported no remaining Financial Institutions position as of Q4 2022 after selling out during the quarter.
  • Prelude Capital Management sold 10,093 Financial Institutions shares in Q4 2022, an estimated $243K.
  • Prelude Capital Management first reported a position in Financial Institutions in Q3 2013 and held it in 15 quarters.
  • Prelude Capital Management's Financial Institutions position peaked at $528K in Q1 2022.
  • 110 funds tracked by Wall St. Rank held Financial Institutions as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.