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Crestline Management’s The Mosaic Company MOS Stock Holding History

Crestline 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
-20,602
Closed -$1.37M – 267
2022
Q1 		$1.37M Sell
20,602
-15,898
-44% -$795K 0.16% 120
2021
Q4 		$1.43M Buy
+36,500
New +$1.4M 0.11% 127

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crestline Management's MOS Position: Q2 2022 in Review

Crestline Management sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 20,602 shares — an estimated $1.37M sold.

Crestline Management first reported a position in MOS in Q4 2021 and held it in 2 quarters. The position peaked at $1.43M in Q4 2021. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

  • Crestline Management reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 20,602 The Mosaic Company shares in Q2 2022, an estimated $1.37M.
  • Crestline Management first reported a position in The Mosaic Company in Q4 2021 and held it in 2 quarters.
  • Crestline Management's The Mosaic Company position peaked at $1.43M in Q4 2021.
  • 781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.