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Mason Street Advisors’s LeMaitre Vascular LMAT Stock Holding History

Mason Street Advisors’s Portfolio LMAT Stock Details LMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,296
Closed -$255K – 687
2020
Q4 		$255K Sell
6,296
-3
-0% -$107 ﹤0.01% 1365
2020
Q3 		$205K Buy
6,299
+87
+1% +$2.61K ﹤0.01% 1339
2020
Q2 		$164K Buy
6,212
+502
+9% +$13.1K ﹤0.01% 1382
2020
Q1 		$142K Hold
5,710
– – ﹤0.01% 1350
2019
Q4 		$205K Buy
5,710
+184
+3% +$6.35K ﹤0.01% 1381
2019
Q3 		$189K Buy
5,526
+207
+4% +$6.61K ﹤0.01% 1380
2019
Q2 		$149K Buy
5,319
+225
+4% +$6.25K ﹤0.01% 1418
2019
Q1 		$158K Buy
5,094
+168
+3% +$4.48K ﹤0.01% 1458
2018
Q4 		$116K Buy
4,926
+255
+5% +$6.96K ﹤0.01% 1435
2018
Q3 		$181K Buy
4,671
+265
+6% +$9.55K ﹤0.01% 1401
2018
Q2 		$148K Buy
4,406
+184
+4% +$6.55K ﹤0.01% 1439
2018
Q1 		$153K Buy
4,222
+264
+7% +$9.14K ﹤0.01% 1403
2017
Q4 		$126K Buy
3,958
+152
+4% +$5.21K ﹤0.01% 1424
2017
Q3 		$142K Buy
3,806
+698
+22% +$23.8K ﹤0.01% 1394
2017
Q2 		$97K Buy
+3,108
New +$89.8K ﹤0.01% 1445

Other funds holding LMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Mason Street Advisors's LMAT Position: Q1 2021 in Review

Mason Street Advisors sold out of LeMaitre Vascular (LMAT) in Q1 2021, closing a stake of 6,296 shares — an estimated $255K sold.

Mason Street Advisors first reported a position in LMAT in Q2 2017 and held it in 15 quarters. The position peaked at $255K in Q4 2020. 179 funds tracked by Wall St. Rank hold LMAT as of Q1 2021.

  • Mason Street Advisors reported no remaining LeMaitre Vascular position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,296 LeMaitre Vascular shares in Q1 2021, an estimated $255K.
  • Mason Street Advisors first reported a position in LeMaitre Vascular in Q2 2017 and held it in 15 quarters.
  • Mason Street Advisors's LeMaitre Vascular position peaked at $255K in Q4 2020.
  • 179 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.