Prelude Capital Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,097	Closed	-$537K	–	1960
2021 Q2	$537K	Buy	+10,097	New	+$582K	0.02%	905
2020 Q3	–	Sell	-962	Closed	-$37K	–	2216
2020 Q2	$37K	Sell	962 -245	-20%	-$8.28K	﹤0.01%	1237
2020 Q1	$38K	Buy	1,207 +1,121	+1,303%	+$43.4K	﹤0.01%	819
2019 Q4	$4K	Buy	+86	New	+$3.67K	﹤0.01%	1790
2019 Q2	–	Sell	-2,110	Closed	-$80K	–	2034
2019 Q1	$80K	Buy	2,110 +1,926	+1,047%	+$68.7K	﹤0.01%	995
2018 Q4	$6K	Buy	+184	New	+$6.57K	﹤0.01%	1555
2017 Q1	–	Sell	-9,064	Closed	-$378K	–	1714
2016 Q4	$378K	Buy	+9,064	New	+$366K	0.05%	375
2016 Q1	–	Sell	-154	Closed	-$5K	–	1458
2015 Q4	$5K	Buy	+154	New	+$4.82K	﹤0.01%	1327
2015 Q2	–	Sell	-900	Closed	-$36K	–	1960
2015 Q1	$36K	Sell	900 -200	-18%	-$8.1K	0.01%	1564
2014 Q4	$46K	Buy	+1,100	New	+$46.3K	0.01%	1272
2014 Q3	–	Sell	-4,300	Closed	-$178K	–	2063
2014 Q2	$178K	Buy	4,300 +1,100	+34%	+$43.2K	0.02%	794
2014 Q1	$124K	Buy	3,200 +2,090	+188%	+$82.9K	0.02%	940
2013 Q4	$46K	Buy	+1,110	New	+$45K	0.01%	1061

Other funds holding PCH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prelude Capital Management's PCH Position: Q3 2021 in Review

Prelude Capital Management sold out of PotlatchDeltic (PCH) in Q3 2021, closing a stake of 10,097 shares — an estimated $537K sold.

Prelude Capital Management first reported a position in PCH in Q4 2013 and held it in 13 quarters. The position peaked at $537K in Q2 2021. 292 funds tracked by Wall St. Rank hold PCH as of Q3 2021.

Prelude Capital Management reported no remaining PotlatchDeltic position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 10,097 PotlatchDeltic shares in Q3 2021, an estimated $537K.
Prelude Capital Management first reported a position in PotlatchDeltic in Q4 2013 and held it in 13 quarters.
Prelude Capital Management's PotlatchDeltic position peaked at $537K in Q2 2021.
292 funds tracked by Wall St. Rank held PotlatchDeltic as of Q3 2021.

Based on Prelude Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.