Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $743 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBTX
Independent Bank Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
13,708
$61.42 - $79.09 $842K - $1.08M
LPI
Laredo Petroleum, Inc.

Energy
Q1 2021 Filed on May 14, 2021
3,357
$20.33 - $42.37 $68.2K - $142K
MIDD
Middleby Corp

Industrials
Q1 2021 Filed on May 14, 2021
29,701
$126.16 - $170.31 $3.75M - $5.06M
NBR
Nabors Industries LTD

Energy
Q1 2021 Filed on May 14, 2021
2,394
$57.34 - $130.49 $137K - $312K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 14, 2021
56,173
$62.24 - $69.91 $3.5M - $3.93M
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
8,089
$62.35 - $112.49 $504K - $910K
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
19,990
$167.08 - $213.49 $3.34M - $4.27M
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
111,209
$16.73 - $18.6 $1.86M - $2.07M
Quidel Corp
Q1 2021 Filed on May 14, 2021
20,445
N/A
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 14, 2021
209,503
$65.5 - $79.57 $13.7M - $16.7M
Retail Pptys Amer Inc
Q1 2021 Filed on May 14, 2021
79,896
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
5,649
$60.06 - $89.52 $339K - $506K
SITC
Site Centers Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
56,201
$9.72 - $14.24 $546K - $800K
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 14, 2021
126,219
$30.32 - $35.08 $3.83M - $4.43M
UFPI
Ufp Industries Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
22,817
$53.94 - $75.84 $1.23M - $1.73M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
90,311
$18.41 - $22.0 $1.66M - $1.99M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
27,927
$65.09 - $78.04 $1.82M - $2.18M
ZYXI
Zynex Inc

Healthcare
Q1 2021 Filed on May 14, 2021
7,255
$12.28 - $19.74 $89.1K - $143K
AVNT
Avient Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
48,855
$38.39 - $51.21 $1.88M - $2.5M
BANF
Bancfirst Corp

Financial Services
Q1 2021 Filed on May 14, 2021
6,947
$57.63 - $77.22 $400K - $536K
BKU
Bank United, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
34,451
$34.29 - $49.92 $1.18M - $1.72M
BLDR
Builders First Source, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
109,358
$37.94 - $47.5 $4.15M - $5.19M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
111,234
$66.87 - $101.2 $7.44M - $11.3M
CPE
Callon Petroleum CO

Energy
Q1 2021 Filed on May 14, 2021
14,824
$13.04 - $41.96 $193K - $622K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2021 Filed on May 14, 2021
6,511
$100.92 - $120.38 $657K - $784K
FBK
Fb Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
11,616
$34.42 - $49.04 $400K - $570K
FHB
First Hawaiian, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
48,771
$23.25 - $30.25 $1.13M - $1.48M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,888
$59.3 - $183.85 $290K - $899K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
71,814
$53.97 - $66.09 $3.88M - $4.75M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2021 Filed on May 14, 2021
29,755
$150.19 - $173.5 $4.47M - $5.16M
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
26,765
$27.23 - $36.93 $729K - $988K
PRK
Park National Corp

Financial Services
Q1 2021 Filed on May 14, 2021
5,293
$104.86 - $140.72 $555K - $745K
R1 Rcm Inc
Q1 2021 Filed on May 14, 2021
43,504
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
69,710
$46.42 - $51.5 $3.24M - $3.59M
SNEX
Stone X Group Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
6,067
$53.52 - $66.27 $325K - $402K
ODP
Odp Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
19,643
$30.3 - $47.51 $595K - $933K
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
12,206
$73.56 - $123.86 $898K - $1.51M
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
79,504
$36.9 - $45.4 $2.93M - $3.61M
AGO
Assured Guaranty LTD

Financial Services
Q1 2021 Filed on May 14, 2021
30,107
$30.73 - $45.32 $925K - $1.36M
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
48,134
$12.42 - $14.33 $598K - $690K
CSR
Centerspace

Real Estate
Q1 2021 Filed on May 14, 2021
4,839
$68.0 - $73.42 $329K - $355K
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on May 14, 2021
15,532
$146.01 - $180.91 $2.27M - $2.81M
CNXC
Concentrix Corp

Technology
Q1 2021 Filed on May 14, 2021
22,002
$99.69 - $149.72 $2.19M - $3.29M
FBNC
First Bancorp

Financial Services
Q1 2021 Filed on May 14, 2021
10,676
$33.13 - $48.07 $354K - $513K
GLT
Glatfelter Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
16,545
$15.4 - $18.95 $255K - $314K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
67,865
$39.51 - $51.45 $2.68M - $3.49M
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 14, 2021
180,822
$11.72 - $13.85 $2.12M - $2.5M
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
36,080
$43.17 - $58.62 $1.56M - $2.12M
RNST
Renasant Corp

Financial Services
Q1 2021 Filed on May 14, 2021
20,955
$33.57 - $46.06 $703K - $965K
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