Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
11,300
$157.79 - $214.34 $1.78M - $2.42M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
10,139
$17.12 - $19.19 $174K - $195K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
45,308
$48.09 - $66.2 $2.18M - $3M
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
29,179
$147.37 - $194.2 $4.3M - $5.67M
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 14, 2021
81,648
N/A
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
83,938
$11.48 - $14.85 $964K - $1.25M
ONTO
Onto Innovation Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,209
$47.77 - $66.48 $870K - $1.21M
PNTG
Pennant Group, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
9,461
$44.29 - $66.48 $419K - $629K
RDNT
Rad Net, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
15,982
$17.73 - $23.98 $283K - $383K
RC
Ready Capital Corp

Real Estate
Q1 2021 Filed on May 14, 2021
15,233
$11.38 - $15.38 $173K - $234K
SAFE
Safehold Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
5,345
$68.62 - $84.45 $367K - $451K
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 14, 2021
26,914
$464.05 - $594.47 $12.5M - $16M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2021 Filed on May 14, 2021
18,590
$38.87 - $51.78 $723K - $963K
JOE
St Joe CO

Real Estate
Q1 2021 Filed on May 14, 2021
11,638
$41.61 - $55.3 $484K - $644K
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 14, 2021
8,715
$8.46 - $14.47 $73.7K - $126K
TFC
Truist Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
185,969
$47.18 - $60.17 $8.77M - $11.2M
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 14, 2021
77,938
$36.6 - $100.34 $2.85M - $7.82M
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,290
$107.23 - $164.99 $246K - $378K
Cit Group Inc
Q1 2021 Filed on May 14, 2021
52,620
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 14, 2021
88,851
$3.94 - $5.4 $350K - $480K
LPG
Dorian Lpg Ltd.

Energy
Q1 2021 Filed on May 14, 2021
12,523
$11.02 - $14.61 $138K - $183K
EPAC
Enerpac Tool Group Corp

Industrials
Q1 2021 Filed on May 14, 2021
22,309
$20.27 - $27.23 $452K - $607K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
119,203
$41.5 - $48.72 $4.95M - $5.81M
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on May 14, 2021
33,561
$224.56 - $363.47 $7.54M - $12.2M
GKOS
Glaukos Corp

Healthcare
Q1 2021 Filed on May 14, 2021
16,766
$70.43 - $97.42 $1.18M - $1.63M
IR
Ingersoll Rand Inc.

Industrials
Q1 2021 Filed on May 14, 2021
51,277
$40.81 - $50.76 $2.09M - $2.6M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
26,965
$25.81 - $32.99 $696K - $890K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
8,258
$39.47 - $46.72 $326K - $386K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 14, 2021
6,758
$348.69 - $441.13 $2.36M - $2.98M
CNXN
Pc Connection Inc

Technology
Q1 2021 Filed on May 14, 2021
4,100
$44.29 - $54.89 $182K - $225K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
25,837
$11.43 - $13.86 $295K - $358K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 14, 2021
83,341
$47.55 - $96.5 $3.96M - $8.04M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
69,398
$24.0 - $31.37 $1.67M - $2.18M
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 14, 2021
33,125
$138.83 - $168.09 $4.6M - $5.57M
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 14, 2021
31,537
$202.13 - $233.7 $6.37M - $7.37M
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 14, 2021
36,224
$21.92 - $31.05 $794K - $1.12M
BDN
Brandywine Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
63,607
$11.0 - $13.92 $700K - $885K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
22,342
$18.1 - $21.39 $404K - $478K
VTOL
Bristow Group Inc.

Energy
Q1 2021 Filed on May 14, 2021
8,642
$24.21 - $29.93 $209K - $259K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 14, 2021
112,383
$35.52 - $42.36 $3.99M - $4.76M
CHX
Champion X Corp

Energy
Q1 2021 Filed on May 14, 2021
99,254
$14.92 - $25.22 $1.48M - $2.5M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
23,643
$14.42 - $21.39 $341K - $506K
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on May 14, 2021
13,247
$84.79 - $104.74 $1.12M - $1.39M
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on May 14, 2021
67,471
$132.06 - $213.76 $8.91M - $14.4M
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
60,042
$41.2 - $48.64 $2.47M - $2.92M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
45,758
$35.27 - $46.12 $1.61M - $2.11M
HXL
Hexcel Corp

Industrials
Q1 2021 Filed on May 14, 2021
44,614
$43.66 - $64.16 $1.95M - $2.86M
HWM
Howmet Aerospace Inc.

Industrials
Q1 2021 Filed on May 14, 2021
53,833
$23.6 - $32.16 $1.27M - $1.73M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
81,256
$22.89 - $28.43 $1.86M - $2.31M
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