Mason Street Advisors’s Openlane OPLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-69,030	Closed	-$1.28M	–	637
2020 Q4	$1.28M	Sell	69,030 -135	-0.2%	-$2.33K	0.02%	824
2020 Q3	$996K	Sell	69,165 -1,644	-2%	-$25.7K	0.02%	826
2020 Q2	$974K	Buy	70,809 +2,317	+3%	+$31.8K	0.02%	830
2020 Q1	$822K	Hold	68,492	–	–	0.02%	806
2019 Q4	$1.49M	Sell	68,492 -1,505	-2%	-$34.3K	0.03%	738
2019 Q3	$1.72M	Buy	+69,997	New	+$1.79M	0.04%	642
2015 Q1	–	Sell	-16,037	Closed	-$210K	–	1635
2014 Q4	$210K	Sell	16,037 -766	-5%	-$9.28K	﹤0.01%	1481
2014 Q3	$182K	Hold	16,803	–	–	﹤0.01%	1500
2014 Q2	$203K	Buy	16,803 +8,217	+96%	+$94.9K	﹤0.01%	1465
2014 Q1	$99K	Sell	8,586 -265	-3%	-$2.97K	﹤0.01%	1645
2013 Q4	$99K	Sell	8,851 -211	-2%	-$2.29K	﹤0.01%	1703
2013 Q3	$97K	Buy	+9,062	New	+$90.4K	﹤0.01%	1535

Other funds holding OPLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mason Street Advisors sold out of Openlane (OPLN) in Q1 2021, closing a stake of 69,030 shares — an estimated $1.28M sold.

Mason Street Advisors first reported a position in OPLN in Q3 2013 and held it in 12 quarters. The position peaked at $1.72M in Q3 2019. 265 funds tracked by Wall St. Rank hold OPLN as of Q1 2021.

Mason Street Advisors reported no remaining Openlane position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 69,030 Openlane shares in Q1 2021, an estimated $1.28M.
Mason Street Advisors first reported a position in Openlane in Q3 2013 and held it in 12 quarters.
Mason Street Advisors's Openlane position peaked at $1.72M in Q3 2019.
265 funds tracked by Wall St. Rank held Openlane as of Q1 2021.

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