Alpha Paradigm Partners’s The Mosaic Company MOS Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$306K	Buy	6,972 +5,849	+521%	+$290K	0.13%	247
2022 Q3	$54K	Sell	1,123 -8,272	-88%	-$427K	0.02%	402
2022 Q2	$444K	Sell	9,395 -1,255	-12%	-$76.9K	0.18%	204
2022 Q1	$708K	Sell	10,650 -2,237	-17%	-$112K	0.28%	101
2021 Q4	$506K	Buy	+12,887	New	+$493K	0.2%	159
2021 Q2	–	Sell	-6,260	Closed	-$198K	–	621
2021 Q1	$198K	Buy	+6,260	New	+$185K	0.08%	308

Other funds holding MOS

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Paradigm Partners's MOS Position: Q4 2022 in Review

Alpha Paradigm Partners increased its The Mosaic Company (MOS) stake by 521% in Q4 2022, buying an estimated $290K and bringing the position to 6,972 shares worth $306K. The position accounts for 0.13% of the portfolio, ranked #247.

Alpha Paradigm Partners first reported a position in MOS in Q1 2021 and has held it in 6 quarters since. The position peaked at $708K in Q1 2022. 764 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

Alpha Paradigm Partners held 6,972 shares of The Mosaic Company worth $306K as of Q4 2022.
Alpha Paradigm Partners bought 5,849 The Mosaic Company shares in Q4 2022, an estimated $290K.
The Mosaic Company made up 0.13% of Alpha Paradigm Partners's portfolio in Q4 2022, its #247 holding.
Alpha Paradigm Partners first reported a position in The Mosaic Company in Q1 2021 and has held it in 6 quarters since.
Alpha Paradigm Partners's The Mosaic Company position peaked at $708K in Q1 2022.
764 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.