Mason Street Advisors’s Onto Innovation ONTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,209
| Closed | -$866K | – | 866 |
|
|
2020
Q4 | $866K | Sell |
18,209
-105
| -0.6% | -$4.21K | 0.01% | 996 |
|
|
2020
Q3 | $545K | Buy |
18,314
+451
| +3% | +$15K | 0.01% | 1058 |
|
|
2020
Q2 | $608K | Buy |
17,863
+775
| +5% | +$25.2K | 0.01% | 1017 |
|
|
2020
Q1 | $507K | Hold |
17,088
| – | – | 0.01% | 972 |
|
|
2019
Q4 | $624K | Buy |
17,088
+9,079
| +113% | +$308K | 0.01% | 1060 |
|
|
2019
Q3 | $261K | Sell |
8,009
-181
| -2% | -$5.64K | 0.01% | 1299 |
|
|
2019
Q2 | $284K | Buy |
8,190
+333
| +4% | +$10.6K | 0.01% | 1271 |
|
|
2019
Q1 | $243K | Buy |
7,857
+337
| +4% | +$9.91K | ﹤0.01% | 1352 |
|
|
2018
Q4 | $206K | Buy |
7,520
+368
| +5% | +$11.3K | 0.01% | 1310 |
|
|
2018
Q3 | $268K | Buy |
7,152
+253
| +4% | +$9.95K | 0.01% | 1297 |
|
|
2018
Q2 | $244K | Buy |
6,899
+307
| +5% | +$10.5K | 0.01% | 1324 |
|
|
2018
Q1 | $177K | Sell |
6,592
-65
| -1% | -$1.74K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $166K | Buy |
6,657
+200
| +3% | +$5.33K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $186K | Buy |
6,457
+230
| +4% | +$6.05K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $157K | Buy |
6,227
+344
| +6% | +$9.7K | ﹤0.01% | 1358 |
|
|
2017
Q1 | $179K | Buy |
5,883
+438
| +8% | +$11.9K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $136K | Buy |
5,445
+341
| +7% | +$7.81K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $114K | Buy |
5,104
+334
| +7% | +$7K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $99K | Buy |
4,770
+451
| +10% | +$7.96K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $68K | Buy |
4,319
+421
| +11% | +$5.89K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $59K | Buy |
3,898
+338
| +9% | +$4.93K | ﹤0.01% | 1416 |
|
|
2015
Q3 | $43K | Buy |
3,560
+247
| +7% | +$3.5K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $53K | Buy |
3,313
+146
| +5% | +$2.28K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $53K | Sell |
3,167
-81,541
| -96% | -$1.4M | ﹤0.01% | 1439 |
|
|
2014
Q4 | $1.43M | Buy |
84,708
+98
| +0.1% | +$1.46K | 0.01% | 1082 |
|
|
2014
Q3 | $1.28M | Buy |
84,610
+156
| +0.2% | +$2.62K | 0.01% | 1111 |
|
|
2014
Q2 | $1.54M | Buy |
84,454
+98
| +0.1% | +$1.66K | 0.01% | 1059 |
|
|
2014
Q1 | $1.52M | Sell |
84,356
-772
| -0.9% | -$14K | 0.01% | 1048 |
|
|
2013
Q4 | $1.62M | Buy |
85,128
+280
| +0.3% | +$4.91K | 0.01% | 1027 |
|
|
2013
Q3 | $1.37M | Buy |
84,848
+81,934
| +2,812% | +$1.23M | 0.02% | 854 |
|
|
2013
Q2 | $43K | Buy |
+2,914
| New | +$42.1K | ﹤0.01% | 1627 |
|
Other funds holding ONTO
PCMI
TCM
NC
NI
Mason Street Advisors's ONTO Position: Q1 2021 in Review
Mason Street Advisors sold out of Onto Innovation (ONTO) in Q1 2021, closing a stake of 18,209 shares — an estimated $866K sold.
Mason Street Advisors first reported a position in ONTO in Q2 2013 and held it in 31 quarters. The position peaked at $1.62M in Q4 2013. 243 funds tracked by Wall St. Rank hold ONTO as of Q1 2021.
- Mason Street Advisors reported no remaining Onto Innovation position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 18,209 Onto Innovation shares in Q1 2021, an estimated $866K.
- Mason Street Advisors first reported a position in Onto Innovation in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Onto Innovation position peaked at $1.62M in Q4 2013.
- 243 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.