A.R.T. Advisors’s The Mosaic Company MOS Stock Holding History

A.R.T. Advisors’s Portfolio MOS Stock Details MOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-124,100	Closed	-$3.11M	–	1607
2019 Q2	$3.11M	Buy	124,100 +3,000	+2%	+$73.2K	0.18%	138
2019 Q1	$3.31M	Buy	121,100 +34,800	+40%	+$1.06M	0.2%	124
2018 Q4	$2.52M	Buy	+86,300	New	+$2.84M	0.16%	170
2018 Q2	–	Sell	-26,800	Closed	-$650K	–	1639
2018 Q1	$650K	Buy	26,800 +11,300	+73%	+$297K	0.03%	841
2017 Q4	$397K	Sell	15,500 -19,000	-55%	-$437K	0.02%	981
2017 Q3	$744K	Buy	+34,500	New	+$747K	0.04%	672
2015 Q3	–	Sell	-223,783	Closed	-$10.5M	–	1502
2015 Q2	$10.5M	Buy	+223,783	New	+$10.2M	0.35%	37
2014 Q4	–	Sell	-8,987	Closed	-$399K	–	1564
2014 Q3	$399K	Buy	+8,987	New	+$422K	0.02%	842
2013 Q4	–	Sell	-81,441	Closed	-$3.5M	–	1419
2013 Q3	$3.5M	Buy	+81,441	New	+$3.79M	0.19%	132

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.R.T. Advisors's MOS Position: Q3 2019 in Review

A.R.T. Advisors sold out of The Mosaic Company (MOS) in Q3 2019, closing a stake of 124,100 shares — an estimated $3.11M sold.

A.R.T. Advisors first reported a position in MOS in Q3 2013 and held it in 9 quarters. The position peaked at $10.5M in Q2 2015. 446 funds tracked by Wall St. Rank hold MOS as of Q3 2019.

A.R.T. Advisors reported no remaining The Mosaic Company position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 124,100 The Mosaic Company shares in Q3 2019, an estimated $3.11M.
A.R.T. Advisors first reported a position in The Mosaic Company in Q3 2013 and held it in 9 quarters.
A.R.T. Advisors's The Mosaic Company position peaked at $10.5M in Q2 2015.
446 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.