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

CAAS 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
2023 Q3	–	Sell	-15,600	Closed	-$546K	–	743
2023 Q2	$546K	Buy	15,600 +3,800	+32%	+$147K	0.04%	369
2023 Q1	$541K	Buy	+11,800	New	+$571K	0.03%	383
2022 Q4	–	Sell	-21,000	Closed	-$1.02M	–	896
2022 Q3	$1.02M	Sell	21,000 -31,500	-60%	-$1.63M	0.05%	364
2022 Q2	$2.48M	Buy	+52,500	New	+$3.22M	0.12%	204
2022 Q1	–	Sell	-4,700	Closed	-$185K	–	839
2021 Q4	$185K	Buy	+4,700	New	+$180K	﹤0.01%	674
2021 Q3	–	Sell	-65,000	Closed	-$2.07M	–	1058
2021 Q2	$2.07M	Buy	+65,000	New	+$2.2M	0.04%	394

Other funds holding MOS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CAAS Capital Management's MOS Position: Q2 2023 in Review

CAAS Capital Management sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 48 shares — an estimated $1.85K sold.

CAAS Capital Management first reported a position in MOS in Q2 2022 and held it in 2 quarters. The position peaked at $1.27M in Q2 2022. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

CAAS Capital Management reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 48 The Mosaic Company shares in Q2 2023, an estimated $1.85K.
CAAS Capital Management first reported a position in The Mosaic Company in Q2 2022 and held it in 2 quarters.
CAAS Capital Management's The Mosaic Company position peaked at $1.27M in Q2 2022.
673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.