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

Callodine 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
2021 Q3	–	Sell	-125,000	Closed	-$3.99M	–	50
2021 Q2	$3.99M	Sell	125,000 -10,000	-7%	-$339K	1.51%	27
2021 Q1	$4.27M	Buy	135,000 +85,000	+170%	+$2.51M	1.85%	22
2020 Q4	$1.15M	Buy	+50,000	New	+$1.01M	0.56%	35

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Callodine Capital Management's MOS Position: Q3 2021 in Review

Callodine Capital Management sold out of The Mosaic Company (MOS) in Q3 2021, closing a stake of 125,000 shares — an estimated $3.99M sold.

Callodine Capital Management first reported a position in MOS in Q4 2020 and held it in 3 quarters. The position peaked at $4.27M in Q1 2021. 606 funds tracked by Wall St. Rank hold MOS as of Q3 2021.

Callodine Capital Management reported no remaining The Mosaic Company position as of Q3 2021 after selling out during the quarter.
Callodine Capital Management sold 125,000 The Mosaic Company shares in Q3 2021, an estimated $3.99M.
Callodine Capital Management first reported a position in The Mosaic Company in Q4 2020 and held it in 3 quarters.
Callodine Capital Management's The Mosaic Company position peaked at $4.27M in Q1 2021.
606 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2021.

Based on Callodine Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.