Clear Harbor Asset Management’s The Mosaic Company MOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,327
| Closed | -$277K | – | 413 |
|
|
2024
Q3 | $277K | Hold |
10,327
| – | – | 0.02% | 305 |
|
|
2024
Q2 | $298K | Buy |
10,327
+2,545
| +33% | +$76.7K | 0.03% | 292 |
|
|
2024
Q1 | $253K | Sell |
7,782
-1,075
| -12% | -$34.2K | 0.02% | 311 |
|
|
2023
Q4 | $316K | Buy |
8,857
+1,300
| +17% | +$45.9K | 0.03% | 274 |
|
|
2023
Q3 | $269K | Hold |
7,557
| – | – | 0.03% | 279 |
|
|
2023
Q2 | $264K | Sell |
7,557
-1,500
| -17% | -$58K | 0.03% | 285 |
|
|
2023
Q1 | $416K | Buy |
9,057
+250
| +3% | +$12.1K | 0.04% | 266 |
|
|
2022
Q4 | $386K | Buy |
8,807
+1,875
| +27% | +$92.8K | 0.05% | 242 |
|
|
2022
Q3 | $335K | Sell |
6,932
-8
| -0.1% | -$413 | 0.05% | 245 |
|
|
2022
Q2 | $328K | Hold |
6,940
| – | – | 0.04% | 258 |
|
|
2022
Q1 | $462K | Hold |
6,940
| – | – | 0.05% | 233 |
|
|
2021
Q4 | $273K | Hold |
6,940
| – | – | 0.03% | 316 |
|
|
2021
Q3 | $248K | Hold |
6,940
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $221K | Sell |
6,940
-500
| -7% | -$17K | 0.03% | 319 |
|
|
2021
Q1 | $235K | Buy |
+7,440
| New | +$219K | 0.03% | 289 |
|
|
2020
Q4 | – | Sell |
-6,830
| Closed | -$125K | – | 572 |
|
|
2020
Q3 | $125K | Buy |
+6,830
| New | +$111K | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$91.8K | – | 533 |
|
|
2019
Q4 | $91.8K | Buy |
+4,240
| New | +$84.1K | 0.02% | 353 |
|
|
2017
Q2 | – | Sell |
-9,175
| Closed | -$268K | – | 262 |
|
|
2017
Q1 | $268K | Hold |
9,175
| – | – | 0.05% | 204 |
|
|
2016
Q4 | $269K | Sell |
9,175
-590
| -6% | -$15.8K | 0.06% | 199 |
|
|
2016
Q3 | $239K | Sell |
9,765
-825
| -8% | -$22.5K | 0.05% | 203 |
|
|
2016
Q2 | $277K | Buy |
+10,590
| New | +$281K | 0.06% | 197 |
|
|
2015
Q4 | – | Sell |
-17,310
| Closed | -$539K | – | 286 |
|
|
2015
Q3 | $539K | Sell |
17,310
-11,100
| -39% | -$458K | 0.12% | 131 |
|
|
2015
Q2 | $1.33M | Buy |
28,410
+2,530
| +10% | +$115K | 0.26% | 89 |
|
|
2015
Q1 | $1.19M | Buy |
25,880
+7,185
| +38% | +$351K | 0.23% | 91 |
|
|
2014
Q4 | $853K | Sell |
18,695
-1,625
| -8% | -$72K | 0.17% | 115 |
|
|
2014
Q3 | $902K | Sell |
20,320
-41,689
| -67% | -$1.96M | 0.2% | 95 |
|
|
2014
Q2 | $3.07M | Buy |
62,009
+4,090
| +7% | +$202K | 0.66% | 40 |
|
|
2014
Q1 | $2.9M | Buy |
+57,919
| New | +$2.76M | 0.68% | 36 |
|
|
2013
Q4 | – | Sell |
-21,364
| Closed | -$919K | – | 207 |
|
|
2013
Q3 | $919K | Buy |
+21,364
| New | +$995K | 0.25% | 69 |
|
Other funds holding MOS
Clear Harbor Asset Management's MOS Position: Q4 2024 in Review
Clear Harbor Asset Management sold out of The Mosaic Company (MOS) in Q4 2024, closing a stake of 10,327 shares — an estimated $277K sold.
Clear Harbor Asset Management first reported a position in MOS in Q3 2013 and held it in 29 quarters. The position peaked at $3.07M in Q2 2014. 626 funds tracked by Wall St. Rank hold MOS as of Q4 2024.
- Clear Harbor Asset Management reported no remaining The Mosaic Company position as of Q4 2024 after selling out during the quarter.
- Clear Harbor Asset Management sold 10,327 The Mosaic Company shares in Q4 2024, an estimated $277K.
- Clear Harbor Asset Management first reported a position in The Mosaic Company in Q3 2013 and held it in 29 quarters.
- Clear Harbor Asset Management's The Mosaic Company position peaked at $3.07M in Q2 2014.
- 626 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2024.
Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.