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

Bienville 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 Q4	–	Sell	-32,700	Closed	-$1.58M	–	99
2022 Q3	$1.58M	Hold	32,700	–	–	0.62%	31
2022 Q2	$1.54M	Buy	32,700 +12,500	+62%	+$766K	0.73%	32
2022 Q1	$1.34M	Buy	+20,200	New	+$1.01M	0.66%	42
2020 Q4	–	Sell	-104,674	Closed	-$1.91M	–	136
2020 Q3	$1.91M	Sell	104,674 -252,200	-71%	-$4.1M	0.22%	52
2020 Q2	$4.46M	Buy	+356,874	New	+$4.28M	0.41%	28
2019 Q3	–	Sell	-600	Closed	-$15K	–	158
2019 Q2	$15K	Buy	+600	New	+$14.6K	﹤0.01%	216
2018 Q2	–	Sell	-48,600	Closed	-$1.18M	–	149
2018 Q1	$1.18M	Buy	+48,600	New	+$1.28M	0.18%	42

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bienville Capital Management's MOS Position: Q4 2022 in Review

Bienville Capital Management sold out of The Mosaic Company (MOS) in Q4 2022, closing a stake of 32,700 shares — an estimated $1.58M sold.

Bienville Capital Management first reported a position in MOS in Q1 2018 and held it in 7 quarters. The position peaked at $4.46M in Q2 2020. 763 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

Bienville Capital Management reported no remaining The Mosaic Company position as of Q4 2022 after selling out during the quarter.
Bienville Capital Management sold 32,700 The Mosaic Company shares in Q4 2022, an estimated $1.58M.
Bienville Capital Management first reported a position in The Mosaic Company in Q1 2018 and held it in 7 quarters.
Bienville Capital Management's The Mosaic Company position peaked at $4.46M in Q2 2020.
763 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on Bienville Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.