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

Ascendant 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
2023 Q1	$642K	Buy	+14,000	New	+$678K	0.85%	47
2022 Q3	–	Sell	-9,000	Closed	-$425K	–	36
2022 Q2	$425K	Buy	+9,000	New	+$551K	1.26%	34
2021 Q4	$1.61M	Sell	41,000 -9,000	-18%	-$345K	1.27%	34
2021 Q3	$1.79M	Buy	50,000 +15,000	+43%	+$480K	1.35%	30
2021 Q2	$1.12M	Sell	35,000 -25,000	-42%	-$848K	0.79%	52
2021 Q1	$1.9M	Sell	60,000 -7,000	-10%	-$206K	1.66%	23
2020 Q4	$1.54M	Buy	+67,000	New	+$1.35M	1.31%	28

Other funds holding MOS

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ascendant Capital Management's MOS Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in The Mosaic Company (MOS) in Q1 2023: 14,000 shares worth $642K. The stake represents 0.85% of the portfolio and ranks #47 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in MOS as recently as Q2 2022.

Ascendant Capital Management first reported a position in MOS in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.9M in Q1 2021. 718 funds tracked by Wall St. Rank hold MOS as of Q1 2023.

Ascendant Capital Management held 14,000 shares of The Mosaic Company worth $642K as of Q1 2023.
The Mosaic Company was a new Ascendant Capital Management position in Q1 2023.
The Mosaic Company made up 0.85% of Ascendant Capital Management's portfolio in Q1 2023, its #47 holding.
Ascendant Capital Management first reported a position in The Mosaic Company in Q4 2020 and has held it in 7 quarters since.
Ascendant Capital Management's The Mosaic Company position peaked at $1.9M in Q1 2021.
718 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.