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Albert D Mason

Albert D Mason is a fund manager in Boston with $192.23M assets under management.

Company profile

Employees
Location
Fiscal year end
Former names
Mason Albert D
SEC CIK
IRS number
43414728
SEC advisor number
801-11877
FINRA CRD number
107412
AUM ?
$192.23M (as of 24 Mar 21)
Accounts
283 (as of 24 Mar 21)
Employees
6 (4 investment advisory or research)
Address
Albert D Mason
50 FEDERAL ST., 9TH FLOOR
BOSTON
MA 02110
Office hours
Monday - Friday, 9-5
Phone
617-228-5190
Owner Title From %Ownership
Picillo, Gregg, Thomas Senior Vice President & Chief Compliance Officer 04/2007 < 5%
Mason, Albert, David President 01/1999 > 75%
Fund structure AUM Fund type
Mason Capital Partners $192.23M
Compass Investment Group $22.48M Other Private Fund
Delphi Investment Group $62.33M Other Private Fund
Templar Investment Group $27.35M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 147 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$2.8M 100.75K 100.01K +0.7
$2.66M 1.93K 1.94K -0.5
$2.54M 954 961 -0.7
$2.28M 20.23K 20.53K -1.5
Straumann Holdings AG
$2.24M 1.24K 1.25K -0.8
$2.23M 25.99K 26.13K -0.5
$2.21M 11.08K 11.01K +0.6
$2.17M 40.79K 40.62K +0.4
$2.11M 8.8K 8.78K +0.3
$2.07M 7.39K 7.36K +0.3
$2.03M 30.68K 30.61K +0.2
$2.03M 9.71K 9.75K -0.3
$2.01M 28.75K 29.16K -1.4
$1.98M 8.21K 8.24K -0.4
$1.95M 6.63K 6.71K -1.1
SThree PLC
$1.94M 248.95K 251.63K -1.1
Schneider Electric SA
$1.88M 11.3K 11.41K -1.0
$1.84M 16.93K 16.87K +0.3
$1.83M 25.3K 33.82K -25.2
$1.81M 4.62K 4.61K +0.1
$1.8M 15.49K 15.39K +0.7
$1.74M 8.19K 8.22K -0.3
$1.72M 22.7K 22.91K -0.9
$1.71M 34.01K 34.08K -0.2
$1.7M 5K 5.04K -0.9
$1.66M 61.6K 60.87K +1.2
$1.65M 18.38K 18.59K -1.2
$1.61M 83.23K 83.45K -0.3
$1.59M 8.8K 8.88K -0.9
$1.52M 90.87K 90.6K +0.3
$1.51M 69.78K 69.05K +1.1
$1.51M 16.53K 16.58K -0.3
$1.5M 12.47K 12.62K -1.2
$1.5M 6.67K 6.67K 0
Labrador Iron Ore Royalty Corp
$1.46M 52.68K 74.55K -29.3
$1.45M 7.02K 7.11K -1.3
$1.44M 8.74K 8.76K -0.3
$1.44M 26.6K 26.47K +0.5
Cresco Labs
$1.41M 152.26K 151.51K +0.5
Heineken NV ADR
$1.38M 26.46K 26.6K -0.5
$1.37M 43.1K 43.38K -0.6
$1.36M 11K 11.03K -0.3
$1.34M 82.12K 82.12K -0.0
Gaztransport et Technigaz SAS
$1.33M 17.71K 17.75K -0.3
$1.33M 63.12K 63.27K -0.2
$1.31M 23.35K 23.36K -0.1
$1.3M 32.94K 33.18K -0.7
$1.3M 22.4K 22.38K +0.1
Thunderbird Entertainment Grou
$1.28M 336.58K 335.43K +0.3
$1.27M 24.6K 24.72K -0.5
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings