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Mason Street Advisors’s PDF Solutions PDFS Stock Holding History

Mason Street Advisors’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,928
Closed -$236K – 893
2020
Q4 		$236K Sell
10,928
-33
-0.3% -$693 ﹤0.01% 1385
2020
Q3 		$205K Buy
10,961
+377
+4% +$7.76K ﹤0.01% 1341
2020
Q2 		$207K Buy
10,584
+894
+9% +$14.5K ﹤0.01% 1327
2020
Q1 		$114K Hold
9,690
– – ﹤0.01% 1396
2019
Q4 		$164K Buy
9,690
+216
+2% +$3.31K ﹤0.01% 1421
2019
Q3 		$124K Buy
9,474
+165
+2% +$2.08K ﹤0.01% 1449
2019
Q2 		$122K Buy
9,309
+395
+4% +$5.07K ﹤0.01% 1443
2019
Q1 		$110K Buy
8,914
+294
+3% +$3.25K ﹤0.01% 1508
2018
Q4 		$73K Buy
8,620
+430
+5% +$3.65K ﹤0.01% 1488
2018
Q3 		$74K Buy
8,190
+249
+3% +$2.51K ﹤0.01% 1496
2018
Q2 		$95K Buy
7,941
+319
+4% +$3.81K ﹤0.01% 1490
2018
Q1 		$89K Buy
7,622
+476
+7% +$6.33K ﹤0.01% 1476
2017
Q4 		$112K Buy
+7,146
New +$115K ﹤0.01% 1450

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 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

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

Mason Street Advisors sold out of PDF Solutions (PDFS) in Q1 2021, closing a stake of 10,928 shares — an estimated $236K sold.

Mason Street Advisors first reported a position in PDFS in Q4 2017 and held it in 13 quarters. The position peaked at $236K in Q4 2020. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2021.

  • Mason Street Advisors reported no remaining PDF Solutions position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,928 PDF Solutions shares in Q1 2021, an estimated $236K.
  • Mason Street Advisors first reported a position in PDF Solutions in Q4 2017 and held it in 13 quarters.
  • Mason Street Advisors's PDF Solutions position peaked at $236K in Q4 2020.
  • 102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2021.

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