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AlphaCrest Capital Management’s The Mosaic Company MOS Stock Holding History

AlphaCrest Capital Management’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 		– Sell
-77,440
Closed -$3.74M – 716
2022
Q3 		$3.74M Buy
77,440
+27,037
+54% +$1.4M 0.23% 58
2022
Q2 		$2.38M Sell
50,403
-33,595
-40% -$2.06M 0.11% 248
2022
Q1 		$5.59M Buy
83,998
+16,987
+25% +$850K 0.31% 42
2021
Q4 		$2.63M Buy
67,011
+5,392
+9% +$206K 0.1% 291
2021
Q3 		$2.2M Buy
61,619
+22,910
+59% +$733K 0.11% 261
2021
Q2 		$1.24M Sell
38,709
-58,991
-60% -$2M 0.05% 561
2021
Q1 		$3.09M Buy
97,700
+29,104
+42% +$858K 0.17% 142
2020
Q4 		$1.58M Buy
+68,596
New +$1.38M 0.13% 190
2020
Q3 		– Sell
-17,200
Closed -$215K – 1156
2020
Q2 		$215K Sell
17,200
-29,300
-63% -$351K 0.04% 812
2020
Q1 		$503K Buy
46,500
+27,197
+141% +$462K 0.06% 567
2019
Q4 		$418K Sell
19,303
-29,059
-60% -$576K 0.03% 895
2019
Q3 		$991K Buy
+48,362
New +$1.05M 0.06% 576
2019
Q2 		– Sell
-35,807
Closed -$978K – 1095
2019
Q1 		$978K Buy
35,807
+23,292
+186% +$710K 0.15% 188
2018
Q4 		$366K Buy
+12,515
New +$412K 0.11% 365

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's MOS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of The Mosaic Company (MOS) in Q4 2022, closing a stake of 77,440 shares — an estimated $3.74M sold.

AlphaCrest Capital Management first reported a position in MOS in Q4 2018 and held it in 14 quarters. The position peaked at $5.59M in Q1 2022. 764 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining The Mosaic Company position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 77,440 The Mosaic Company shares in Q4 2022, an estimated $3.74M.
  • AlphaCrest Capital Management first reported a position in The Mosaic Company in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's The Mosaic Company position peaked at $5.59M in Q1 2022.
  • 764 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.