Prelude Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,150
| Closed | -$62K | – | 2443 |
|
|
2019
Q3 | $62K | Buy |
+3,150
| New | +$59.9K | ﹤0.01% | 1103 |
|
|
2019
Q2 | – | Sell |
-637
| Closed | -$13K | – | 2352 |
|
|
2019
Q1 | $13K | Buy |
+637
| New | +$11.5K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-533
| Closed | -$11K | – | 2360 |
|
|
2018
Q3 | $11K | Sell |
533
-810
| -60% | -$16.7K | ﹤0.01% | 1447 |
|
|
2018
Q2 | $27K | Sell |
1,343
-3,209
| -70% | -$70.4K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $102K | Buy |
+4,552
| New | +$110K | 0.01% | 868 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$8K | – | 1887 |
|
|
2017
Q3 | $8K | Buy |
+400
| New | +$7.49K | ﹤0.01% | 1467 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1989 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2.09K | ﹤0.01% | 1455 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$62K | – | 1910 |
|
|
2016
Q3 | $62K | Buy |
+2,800
| New | +$60.9K | 0.01% | 985 |
|
|
2016
Q1 | – | Sell |
-99
| Closed | -$2K | – | 1657 |
|
|
2015
Q4 | $2K | Buy |
+99
| New | +$2.43K | ﹤0.01% | 1409 |
|
|
2015
Q2 | – | Sell |
-1,150
| Closed | -$38K | – | 2202 |
|
|
2015
Q1 | $38K | Hold |
1,150
| – | – | 0.01% | 1500 |
|
|
2014
Q4 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q3 | $33K | Hold |
1,150
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q2 | $32K | Hold |
1,150
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q1 | $35K | Hold |
1,150
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q4 | $37K | Hold |
1,150
| – | – | 0.01% | 1158 |
|
|
2013
Q3 | $33K | Buy |
+1,150
| New | +$30.1K | 0.01% | 1086 |
|
Other funds holding TYPE
Prelude Capital Management's TYPE Position: Q4 2019 in Review
Prelude Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 3,150 shares — an estimated $62K sold.
Prelude Capital Management first reported a position in TYPE in Q3 2013 and held it in 16 quarters. The position peaked at $102K in Q1 2018. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Prelude Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Prelude Capital Management sold 3,150 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $62K.
- Prelude Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 16 quarters.
- Prelude Capital Management's Monotype Imaging Holdings Inc. position peaked at $102K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.