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

BlueCrest 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 Q2	–	Sell	-4,200	Closed	-$279K	–	229
2022 Q1	$279K	Buy	+4,200	New	+$210K	0.01%	238
2018 Q3	–	Sell	-132,121	Closed	-$3.71M	–	1690
2018 Q2	$3.71M	Sell	132,121 -74,240	-36%	-$2.02M	0.1%	206
2018 Q1	$5.01M	Sell	206,361 -256,955	-55%	-$6.76M	0.16%	127
2017 Q4	$11.9M	Buy	463,316 +203,181	+78%	+$4.67M	0.32%	57
2017 Q3	$5.62M	Buy	260,135 +55,493	+27%	+$1.2M	0.23%	115
2017 Q2	$4.67M	Buy	204,642 +151,058	+282%	+$3.71M	0.18%	167
2017 Q1	$1.56M	Buy	+53,584	New	+$1.65M	0.07%	258
2016 Q4	–	Sell	-16,655	Closed	-$407K	–	801
2016 Q3	$407K	Buy	16,655 +3,898	+31%	+$106K	0.01%	569
2016 Q2	$334K	Buy	+12,757	New	+$338K	0.01%	660
2015 Q4	–	Sell	-9,953	Closed	-$310K	–	1104
2015 Q3	$310K	Sell	9,953 -128,047	-93%	-$5.28M	0.01%	695
2015 Q2	$6.46M	Buy	138,000 +81,422	+144%	+$3.69M	0.19%	101
2015 Q1	$2.61M	Sell	56,578 -42,587	-43%	-$2.08M	0.14%	207
2014 Q4	$4.53M	Buy	+99,165	New	+$4.4M	0.14%	142

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlueCrest Capital Management's MOS Position: Q2 2022 in Review

BlueCrest Capital Management sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 4,200 shares — an estimated $279K sold.

BlueCrest Capital Management first reported a position in MOS in Q4 2014 and held it in 13 quarters. The position peaked at $11.9M in Q4 2017. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

BlueCrest Capital Management reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 4,200 The Mosaic Company shares in Q2 2022, an estimated $279K.
BlueCrest Capital Management first reported a position in The Mosaic Company in Q4 2014 and held it in 13 quarters.
BlueCrest Capital Management's The Mosaic Company position peaked at $11.9M in Q4 2017.
781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.