Cipher Capital’s The Mosaic Company MOS Stock Holding History

Cipher Capital’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	-7,690	Closed	-$372K	–	579
2022 Q3	$372K	Buy	+7,690	New	+$397K	0.06%	310
2020 Q4	–	Sell	-30,751	Closed	-$562K	–	572
2020 Q3	$562K	Sell	30,751 -118,990	-79%	-$1.94M	0.07%	330
2020 Q2	$1.87M	Buy	+149,741	New	+$1.79M	0.3%	101
2019 Q2	–	Sell	-50,701	Closed	-$1.39M	–	602
2019 Q1	$1.39M	Buy	50,701 +36,542	+258%	+$1.11M	0.11%	254
2018 Q4	$413K	Buy	+14,159	New	+$466K	0.06%	380
2018 Q2	–	Sell	-32,628	Closed	-$792K	–	578
2018 Q1	$792K	Sell	32,628 -9,380	-22%	-$247K	0.1%	309
2017 Q4	$1.08M	Buy	+42,008	New	+$965K	0.09%	348
2017 Q3	–	Sell	-25,787	Closed	-$589K	–	638
2017 Q2	$589K	Buy	+25,787	New	+$633K	0.05%	443
2015 Q3	–	Sell	-43,655	Closed	-$2.04M	–	594
2015 Q2	$2.04M	Buy	43,655 +22,850	+110%	+$1.04M	0.28%	119
2015 Q1	$959K	Buy	20,805 +12,300	+145%	+$600K	0.16%	217
2014 Q4	$389K	Buy	+8,505	New	+$377K	0.1%	285
2014 Q3	–	Sell	-32,515	Closed	-$1.61M	–	464
2014 Q2	$1.61M	Buy	+32,515	New	+$1.6M	0.52%	45

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

Cipher Capital's MOS Position: Q4 2022 in Review

Cipher Capital sold out of The Mosaic Company (MOS) in Q4 2022, closing a stake of 7,690 shares — an estimated $372K sold.

Cipher Capital first reported a position in MOS in Q2 2014 and held it in 12 quarters. The position peaked at $2.04M in Q2 2015. 763 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

Cipher Capital reported no remaining The Mosaic Company position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 7,690 The Mosaic Company shares in Q4 2022, an estimated $372K.
Cipher Capital first reported a position in The Mosaic Company in Q2 2014 and held it in 12 quarters.
Cipher Capital's The Mosaic Company position peaked at $2.04M in Q2 2015.
763 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

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