Mason Street Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47,520
| Closed | -$2.1M | – | 801 |
|
|
2020
Q4 | $2.1M | Sell |
47,520
-927
| -2% | -$39.2K | 0.04% | 600 |
|
|
2020
Q3 | $1.98M | Sell |
48,447
-741
| -2% | -$31.6K | 0.04% | 526 |
|
|
2020
Q2 | $1.96M | Buy |
49,188
+75
| +0.2% | +$2.79K | 0.04% | 518 |
|
|
2020
Q1 | $1.55M | Hold |
49,113
| – | – | 0.04% | 544 |
|
|
2019
Q4 | $1.75M | Sell |
49,113
-159
| -0.3% | -$5.42K | 0.03% | 670 |
|
|
2019
Q3 | $1.63M | Sell |
49,272
-357
| -0.7% | -$11.9K | 0.03% | 658 |
|
|
2019
Q2 | $1.59M | Buy |
+49,629
| New | +$1.52M | 0.03% | 671 |
|
|
2019
Q1 | – | Sell |
-48,543
| Closed | -$1.38M | – | 748 |
|
|
2018
Q4 | $1.32M | Sell |
48,543
-21
| -0% | -$598 | 0.03% | 700 |
|
|
2018
Q3 | $1.39M | Sell |
48,564
-630
| -1% | -$19.4K | 0.03% | 757 |
|
|
2018
Q2 | $1.5M | Buy |
49,194
+471
| +1% | +$14.2K | 0.03% | 703 |
|
|
2018
Q1 | $1.4M | Buy |
48,723
+99
| +0.2% | +$2.67K | 0.03% | 715 |
|
|
2017
Q4 | $1.25M | Hold |
48,624
| – | – | 0.03% | 783 |
|
|
2017
Q3 | $1.26M | Buy |
48,624
+1,170
| +2% | +$29.1K | 0.03% | 759 |
|
|
2017
Q2 | $1.13M | Sell |
47,454
-246
| -0.5% | -$5.66K | 0.03% | 779 |
|
|
2017
Q1 | $1.1M | Buy |
47,700
+921
| +2% | +$21.4K | 0.03% | 773 |
|
|
2016
Q4 | $1.05M | Buy |
46,779
+447
| +1% | +$9.86K | 0.03% | 784 |
|
|
2016
Q3 | $1.04M | Sell |
46,332
-201
| -0.4% | -$4.64K | 0.03% | 768 |
|
|
2016
Q2 | $1M | Buy |
46,533
+690
| +2% | +$14.8K | 0.03% | 743 |
|
|
2016
Q1 | $1.01M | Buy |
45,843
+786
| +2% | +$16.2K | 0.03% | 731 |
|
|
2015
Q4 | $874K | Sell |
45,057
-843
| -2% | -$16.1K | 0.03% | 758 |
|
|
2015
Q3 | $816K | Buy |
45,900
+150
| +0.3% | +$2.57K | 0.03% | 774 |
|
|
2015
Q2 | $744K | Buy |
45,750
+90
| +0.2% | +$1.51K | 0.02% | 831 |
|
|
2015
Q1 | $775K | Sell |
45,660
-11,664
| -20% | -$190K | 0.02% | 828 |
|
|
2014
Q4 | $916K | Sell |
57,324
-681
| -1% | -$10K | 0.01% | 1213 |
|
|
2014
Q3 | $820K | Buy |
58,005
+150
| +0.3% | +$2.1K | 0.01% | 1235 |
|
|
2014
Q2 | $745K | Sell |
57,855
-186
| -0.3% | -$2.27K | 0.01% | 1265 |
|
|
2014
Q1 | $715K | Buy |
58,041
+390
| +0.7% | +$5.04K | 0.01% | 1256 |
|
|
2013
Q4 | $765K | Sell |
57,651
-8,190
| -12% | -$100K | 0.01% | 1230 |
|
|
2013
Q3 | $704K | Sell |
65,841
-8,589
| -12% | -$91.8K | 0.01% | 1052 |
|
|
2013
Q2 | $814K | Buy |
+74,430
| New | +$758K | 0.01% | 962 |
|
Other funds holding NDAQ
IA
Mason Street Advisors's NDAQ Position: Q1 2021 in Review
Mason Street Advisors sold out of Nasdaq (NDAQ) in Q1 2021, closing a stake of 47,520 shares — an estimated $2.1M sold.
Mason Street Advisors first reported a position in NDAQ in Q2 2013 and held it in 30 quarters. The position peaked at $2.1M in Q4 2020. 591 funds tracked by Wall St. Rank hold NDAQ as of Q1 2021.
- Mason Street Advisors reported no remaining Nasdaq position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 47,520 Nasdaq shares in Q1 2021, an estimated $2.1M.
- Mason Street Advisors first reported a position in Nasdaq in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Nasdaq position peaked at $2.1M in Q4 2020.
- 591 funds tracked by Wall St. Rank held Nasdaq as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.