Prelude Capital Management’s PRGX Global, Inc. PRGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,653	Closed	-$12K	–	2586
2020 Q2	$12K	Buy	+2,653	New	+$9.51K	﹤0.01%	1547
2019 Q3	–	Sell	-300	Closed	-$2K	–	2226
2019 Q2	$2K	Buy	+300	New	+$2.16K	﹤0.01%	1590
2018 Q2	–	Sell	-2,125	Closed	-$20K	–	2066
2018 Q1	$20K	Buy	+2,125	New	+$17K	﹤0.01%	1270
2017 Q1	–	Sell	-5,218	Closed	-$31K	–	1876
2016 Q4	$31K	Buy	+5,218	New	+$26.9K	﹤0.01%	1223
2016 Q2	–	Sell	-5,310	Closed	-$25K	–	1815
2016 Q1	$25K	Buy	+5,310	New	+$21.1K	﹤0.01%	1083
2015 Q4	–	Sell	-5,331	Closed	-$20K	–	1775
2015 Q3	$20K	Sell	5,331 -8,669	-62%	-$33.8K	﹤0.01%	1252
2015 Q2	$61K	Buy	+14,000	New	+$60.1K	0.01%	1085

Other funds holding PRGX

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Prelude Capital Management's PRGX Position: Q3 2020 in Review

Prelude Capital Management sold out of PRGX Global, Inc. (PRGX) in Q3 2020, closing a stake of 2,653 shares — an estimated $12K sold.

Prelude Capital Management first reported a position in PRGX in Q2 2015 and held it in 7 quarters. The position peaked at $61K in Q2 2015. 43 funds tracked by Wall St. Rank hold PRGX as of Q3 2020.

Prelude Capital Management reported no remaining PRGX Global, Inc. position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 2,653 PRGX Global, Inc. shares in Q3 2020, an estimated $12K.
Prelude Capital Management first reported a position in PRGX Global, Inc. in Q2 2015 and held it in 7 quarters.
Prelude Capital Management's PRGX Global, Inc. position peaked at $61K in Q2 2015.
43 funds tracked by Wall St. Rank held PRGX Global, Inc. as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.