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Athanor Capital’s The Mosaic Company MOS Stock Holding History

Athanor Capital’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
2020
Q4 		– Sell
-21,917
Closed -$400K – 774
2020
Q3 		$400K Sell
21,917
-5,004
-19% -$81.4K 0.02% 372
2020
Q2 		$337K Buy
+26,921
New +$323K 0.02% 382
2020
Q1 		– Sell
-11,000
Closed -$238K – 271
2019
Q4 		$238K Buy
+11,000
New +$218K 0.01% 334

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Athanor Capital's MOS Position: Q4 2020 in Review

Athanor Capital sold out of The Mosaic Company (MOS) in Q4 2020, closing a stake of 21,917 shares — an estimated $400K sold.

Athanor Capital first reported a position in MOS in Q4 2019 and held it in 3 quarters. The position peaked at $400K in Q3 2020. 506 funds tracked by Wall St. Rank hold MOS as of Q4 2020.

  • Athanor Capital reported no remaining The Mosaic Company position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 21,917 The Mosaic Company shares in Q4 2020, an estimated $400K.
  • Athanor Capital first reported a position in The Mosaic Company in Q4 2019 and held it in 3 quarters.
  • Athanor Capital's The Mosaic Company position peaked at $400K in Q3 2020.
  • 506 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.