Prelude Capital Management’s Rosehill Resources Inc. Class A ROSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,490	Closed	-$1K	–	2613
2020 Q2	$1K	Sell	1,490 -57,655	-97%	-$27.8K	﹤0.01%	1914
2020 Q1	$24K	Hold	59,145	–	–	﹤0.01%	948
2019 Q4	$76K	Hold	59,145	–	–	﹤0.01%	1202
2019 Q3	$115K	Hold	59,145	–	–	0.01%	909
2019 Q2	$219K	Sell	59,145 -18,978	-24%	-$71.2K	0.01%	702
2019 Q1	$266K	Hold	78,123	–	–	0.02%	630
2018 Q4	$174K	Sell	78,123 -122,877	-61%	-$530K	0.01%	772
2018 Q3	$1.23M	Buy	+201,000	New	+$1.64M	0.07%	321
2017 Q3	–	Sell	-91,051	Closed	-$759K	–	2009
2017 Q2	$759K	Buy	+91,051	New	+$810K	0.07%	255

Other funds holding ROSE

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

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

Prelude Capital Management sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 1,490 shares — an estimated $1K sold.

Prelude Capital Management first reported a position in ROSE in Q2 2017 and held it in 9 quarters. The position peaked at $1.23M in Q3 2018. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

Prelude Capital Management reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 1,490 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $1K.
Prelude Capital Management first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 9 quarters.
Prelude Capital Management's Rosehill Resources Inc. Class A position peaked at $1.23M in Q3 2018.
1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

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