Mason Street Advisors’s CARE.COM, INC. CRCM Stock Holding History

Mason Street Advisors’s Portfolio CRCM Stock Details CRCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,815	Closed	-$148K	–	1543
2019 Q4	$148K	Buy	9,815 +247	+3%	+$2.96K	﹤0.01%	1442
2019 Q3	$100K	Buy	9,568 +679	+8%	+$6.99K	﹤0.01%	1472
2019 Q2	$98K	Buy	8,889 +515	+6%	+$7.79K	﹤0.01%	1469
2019 Q1	$165K	Buy	+8,374	New	+$188K	﹤0.01%	1448

Other funds holding CRCM

KTC

Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Mason Street Advisors's CRCM Position: Q1 2020 in Review

Mason Street Advisors sold out of CARE.COM, INC. (CRCM) in Q1 2020, closing a stake of 9,815 shares — an estimated $148K sold.

Mason Street Advisors first reported a position in CRCM in Q1 2019 and held it in 4 quarters. The position peaked at $165K in Q1 2019. 2 funds tracked by Wall St. Rank hold CRCM as of Q1 2020.

Mason Street Advisors reported no remaining CARE.COM, INC. position as of Q1 2020 after selling out during the quarter.
Mason Street Advisors sold 9,815 CARE.COM, INC. shares in Q1 2020, an estimated $148K.
Mason Street Advisors first reported a position in CARE.COM, INC. in Q1 2019 and held it in 4 quarters.
Mason Street Advisors's CARE.COM, INC. position peaked at $165K in Q1 2019.
2 funds tracked by Wall St. Rank held CARE.COM, INC. as of Q1 2020.

Based on Mason Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.