ALPS Advisors’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,470
| Closed | -$226K | – | 1077 |
|
|
2023
Q2 | $226K | Sell |
6,470
-1,165
| -15% | -$45K | ﹤0.01% | 967 |
|
|
2023
Q1 | $350K | Buy |
7,635
+157
| +2% | +$7.6K | ﹤0.01% | 680 |
|
|
2022
Q4 | $328K | Sell |
7,478
-4,756
| -39% | -$235K | ﹤0.01% | 797 |
|
|
2022
Q3 | $591K | Buy |
12,234
+1,395
| +13% | +$72.1K | 0.01% | 563 |
|
|
2022
Q2 | $512K | Sell |
10,839
-2,616
| -19% | -$160K | 0.01% | 597 |
|
|
2022
Q1 | $894K | Sell |
13,455
-5,372
| -29% | -$269K | 0.01% | 321 |
|
|
2021
Q4 | $739K | Buy |
18,827
+7,483
| +66% | +$287K | 0.01% | 422 |
|
|
2021
Q3 | $405K | Buy |
11,344
+1,074
| +10% | +$34.4K | ﹤0.01% | 540 |
|
|
2021
Q2 | $328K | Hold |
10,270
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $325K | Buy |
+10,270
| New | +$303K | ﹤0.01% | 758 |
|
|
2017
Q4 | – | Sell |
-2,336,343
| Closed | -$50.4M | – | 866 |
|
|
2017
Q3 | $50.4M | Buy |
2,336,343
+346,093
| +17% | +$7.5M | 0.36% | 35 |
|
|
2017
Q2 | $45.4M | Buy |
1,990,250
+376,546
| +23% | +$9.24M | 0.32% | 73 |
|
|
2017
Q1 | $47.1M | Buy |
1,613,704
+409,249
| +34% | +$12.6M | 0.32% | 55 |
|
|
2016
Q4 | $35.3M | Buy |
1,204,455
+60,517
| +5% | +$1.62M | 0.26% | 74 |
|
|
2016
Q3 | $28M | Buy |
1,143,938
+168,530
| +17% | +$4.6M | 0.23% | 84 |
|
|
2016
Q2 | $25.5M | Buy |
975,408
+214,324
| +28% | +$5.69M | 0.23% | 71 |
|
|
2016
Q1 | $20.5M | Buy |
761,084
+85,381
| +13% | +$2.23M | 0.21% | 86 |
|
|
2015
Q4 | $18.6M | Buy |
675,703
+660,190
| +4,256% | +$21.1M | 0.18% | 88 |
|
|
2015
Q3 | $4.83K | Sell |
15,513
-1,793
| -10% | -$74K | 0.01% | 466 |
|
|
2015
Q2 | $811K | Sell |
17,306
-205
| -1% | -$9.3K | 0.01% | 219 |
|
|
2015
Q1 | $807K | Sell |
17,511
-3,973
| -18% | -$194K | 0.01% | 193 |
|
|
2014
Q4 | $981K | Sell |
21,484
-4,496
| -17% | -$199K | 0.01% | 169 |
|
|
2014
Q3 | $1.15M | Sell |
25,980
-12,490
| -32% | -$587K | 0.01% | 158 |
|
|
2014
Q2 | $1.9M | Buy |
38,470
+369
| +1% | +$18.2K | 0.02% | 124 |
|
|
2014
Q1 | $1.91M | Buy |
38,101
+14,800
| +64% | +$705K | 0.02% | 117 |
|
|
2013
Q4 | $1.04M | Sell |
23,301
-964
| -4% | -$44.7K | 0.01% | 128 |
|
|
2013
Q3 | $1.04M | Buy |
24,265
+1,800
| +8% | +$83.8K | 0.01% | 127 |
|
|
2013
Q2 | $1.21M | Buy |
+22,465
| New | +$1.34M | 0.02% | 114 |
|
Other funds holding MOS
ALPS Advisors's MOS Position: Q3 2023 in Review
ALPS Advisors sold out of The Mosaic Company (MOS) in Q3 2023, closing a stake of 6,470 shares — an estimated $226K sold.
ALPS Advisors first reported a position in MOS in Q2 2013 and held it in 28 quarters. The position peaked at $50.4M in Q3 2017. 659 funds tracked by Wall St. Rank hold MOS as of Q3 2023.
- ALPS Advisors reported no remaining The Mosaic Company position as of Q3 2023 after selling out during the quarter.
- ALPS Advisors sold 6,470 The Mosaic Company shares in Q3 2023, an estimated $226K.
- ALPS Advisors first reported a position in The Mosaic Company in Q2 2013 and held it in 28 quarters.
- ALPS Advisors's The Mosaic Company position peaked at $50.4M in Q3 2017.
- 659 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.
Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.