Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

$743 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q1 2021 Filed on May 14, 2021	48,553	$48.32 - $63.41 $2.35M - $3.08M
SMPL Simply Good Foods CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	31,374	$27.01 - $34.71 $847K - $1.09M
TSLA Tesla, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	104,608	$563.0 - $883.09 $58.9M - $92.4M
AAN Aaron'S Company, Inc. Industrials	Q1 2021 Filed on May 14, 2021	12,519	$16.94 - $26.83 $212K - $336K
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 14, 2021	166,424	$13.59 - $18.54 $2.26M - $3.09M
VNT Vontier Corp Technology	Q1 2021 Filed on May 14, 2021	18,581	$30.27 - $35.9 $562K - $667K
Aarons Inc	Q4 2020 Filed on Feb 12, 2021	35,935	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 12, 2021	11,384	N/A
Cabot Microelectronics Corp	Q4 2020 Filed on Feb 12, 2021	15,551	N/A
Donnelley R R & Sons CO	Q4 2020 Filed on Feb 12, 2021	26,787	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 12, 2021	44,034	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 12, 2021	31,054	N/A
GEOS Geospace Technologies Corp Energy	Q4 2020 Filed on Feb 12, 2021	5,127	$5.13 - $10.15 $26.3K - $52K
Glatfelter	Q4 2020 Filed on Feb 12, 2021	16,646	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 12, 2021	54,664	N/A
IWR Ishares Russell Mid Cap ETF ETFs	Q4 2020 Filed on Feb 12, 2021	14,000	$57.75 - $68.61 $809K - $961K
Mylan Nv	Q4 2020 Filed on Feb 12, 2021	72,607	N/A
National Oilwell Varco Inc	Q4 2020 Filed on Feb 12, 2021	54,535	N/A
Newpark Res Inc	Q4 2020 Filed on Feb 12, 2021	34,010	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 12, 2021	68,072	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 12, 2021	33,031	N/A
Washington Prime Group New	Q4 2020 Filed on Feb 12, 2021	70,321	N/A
Delphi Technologies Pl	Q4 2020 Filed on Feb 12, 2021	46,216	N/A
Oasis Petroleum Inc	Q4 2020 Filed on Feb 12, 2021	110,791	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 12, 2021	20,908	N/A
Investors Real Estate Tr	Q4 2020 Filed on Feb 12, 2021	4,812	N/A
Callon Pete CO Del	Q3 2020 Filed on Nov 13, 2020	149,043	N/A
Cedar Realty Trust Inc	Q3 2020 Filed on Nov 13, 2020	32,421	N/A
Denbury Res Inc	Q3 2020 Filed on Nov 13, 2020	190,148	N/A
El Paso Elec CO	Q3 2020 Filed on Nov 13, 2020	15,293	N/A
EXPR Express, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	24,199	$0.61 - $1.53 $14.8K - $37K
Intl Fcstone Inc	Q3 2020 Filed on Nov 13, 2020	6,133	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 13, 2020	45,819	N/A
Logmein Inc	Q3 2020 Filed on Nov 13, 2020	26,726	N/A
Momenta Pharmaceuticals Inc	Q3 2020 Filed on Nov 13, 2020	44,191	N/A
Office Depot Inc	Q3 2020 Filed on Nov 13, 2020	197,602	N/A
Pennsylvania Real Estate Inv	Q3 2020 Filed on Nov 13, 2020	22,802	N/A
Polyone Corp	Q3 2020 Filed on Nov 13, 2020	50,085	N/A
RIG Transocean Ltd. Energy	Q3 2020 Filed on Nov 13, 2020	316,580	$0.8 - $2.48 $253K - $785K
REI Ring Energy, Inc. Energy	Q3 2020 Filed on Nov 13, 2020	22,459	$0.65 - $1.24 $14.6K - $27.8K
Franklin Finl Network Inc	Q3 2020 Filed on Nov 13, 2020	5,097	N/A
Eldorado Resorts Inc	Q3 2020 Filed on Nov 13, 2020	45,638	N/A
GTX Garrett Motion Inc. Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	28,378	$1.34 - $7.28 $38K - $207K
Caesars Entmt Corp	Q3 2020 Filed on Nov 13, 2020	307,361	N/A
Valaris PLC	Q3 2020 Filed on Nov 13, 2020	74,500	N/A
T Mobile Us Inc	Q3 2020 Filed on Nov 13, 2020	54,691	N/A
WCC Wesco International Inc Industrials	Q3 2020 Filed on Nov 13, 2020	0	$32.18 - $48.34 $0 - $0
Acorda Therapeutics Inc	Q2 2020 Filed on Aug 14, 2020	16,729	N/A
Akorn Inc	Q2 2020 Filed on Aug 14, 2020	32,953	N/A
Allergan PLC	Q2 2020 Filed on Aug 14, 2020	46,838	N/A

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