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

Aubrey 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
Q1 		– Sell
-7,247
Closed -$285K – 73
2021
Q4 		$285K Hold
7,247
– – 0.11% 37
2021
Q3 		$259K Sell
7,247
-1,800
-20% -$57.6K 0.08% 38
2021
Q2 		$289K Buy
9,047
+1,570
+21% +$53.2K 0.08% 36
2021
Q1 		$236K Buy
+7,477
New +$220K 0.07% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aubrey Capital Management's MOS Position: Q1 2022 in Review

Aubrey Capital Management sold out of The Mosaic Company (MOS) in Q1 2022, closing a stake of 7,247 shares — an estimated $285K sold.

Aubrey Capital Management first reported a position in MOS in Q1 2021 and held it in 4 quarters. The position peaked at $289K in Q2 2021. 830 funds tracked by Wall St. Rank hold MOS as of Q1 2022.

  • Aubrey Capital Management reported no remaining The Mosaic Company position as of Q1 2022 after selling out during the quarter.
  • Aubrey Capital Management sold 7,247 The Mosaic Company shares in Q1 2022, an estimated $285K.
  • Aubrey Capital Management first reported a position in The Mosaic Company in Q1 2021 and held it in 4 quarters.
  • Aubrey Capital Management's The Mosaic Company position peaked at $289K in Q2 2021.
  • 830 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2022.

Based on Aubrey Capital Management's 13F filing for Q1 2022, filed 5 May 2022.