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Balter Liquid Alternatives’s The Mosaic Company MOS Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$2.17M Buy
+86,880
New +$2.12M 1.06% 43
2018
Q2 		– Sell
-14,929
Closed -$362K – 236
2018
Q1 		$362K Buy
+14,929
New +$393K 0.35% 104

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Balter Liquid Alternatives's MOS Position: Q2 2019 in Review

Balter Liquid Alternatives opened a new position in The Mosaic Company (MOS) in Q2 2019: 86,880 shares worth $2.17M. The stake represents 1.06% of the portfolio and ranks #43 among its holdings. This is a return to the name: Balter Liquid Alternatives previously reported a position in MOS as recently as Q1 2018.

Balter Liquid Alternatives first reported a position in MOS in Q1 2018 and has held it in 2 quarters since. 503 funds tracked by Wall St. Rank hold MOS as of Q2 2019.

  • Balter Liquid Alternatives held 86,880 shares of The Mosaic Company worth $2.17M as of Q2 2019.
  • The Mosaic Company was a new Balter Liquid Alternatives position in Q2 2019.
  • The Mosaic Company made up 1.06% of Balter Liquid Alternatives's portfolio in Q2 2019, its #43 holding.
  • Balter Liquid Alternatives first reported a position in The Mosaic Company in Q1 2018 and has held it in 2 quarters since.
  • 503 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.