Anson Funds Management’s The Mosaic Company MOS Stock Holding History

Anson Funds 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
2023 Q4	–	Sell	-20,000	Closed	-$712K	–	187
2023 Q3	$712K	Hold	20,000	–	–	0.14%	97
2023 Q2	$700K	Hold	20,000	–	–	0.12%	99
2023 Q1	$918K	Hold	20,000	–	–	0.15%	106
2022 Q4	$877K	Hold	20,000	–	–	0.14%	118
2022 Q3	$967K	Sell	20,000 -10,000	-33%	-$517K	0.11%	158
2022 Q2	$1.42M	Sell	30,000 -5,000	-14%	-$306K	0.13%	126
2022 Q1	$2.33M	Sell	35,000 -100,500	-74%	-$5.03M	0.19%	97
2021 Q4	$5.32M	Buy	+135,500	New	+$5.19M	0.52%	44

Other funds holding MOS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Anson Funds Management's MOS Position: Q4 2023 in Review

Anson Funds Management sold out of The Mosaic Company (MOS) in Q4 2023, closing a stake of 20,000 shares — an estimated $712K sold.

Anson Funds Management first reported a position in MOS in Q4 2021 and held it in 8 quarters. The position peaked at $5.32M in Q4 2021. 682 funds tracked by Wall St. Rank hold MOS as of Q4 2023.

Anson Funds Management reported no remaining The Mosaic Company position as of Q4 2023 after selling out during the quarter.
Anson Funds Management sold 20,000 The Mosaic Company shares in Q4 2023, an estimated $712K.
Anson Funds Management first reported a position in The Mosaic Company in Q4 2021 and held it in 8 quarters.
Anson Funds Management's The Mosaic Company position peaked at $5.32M in Q4 2021.
682 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2023.

Based on Anson Funds Management's 13F filing for Q4 2023, filed 14 Feb 2024.