David Greenspan’s The Mosaic Company MOS Stock Holding History

David Greenspan’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 Q1	–	Sell	-3,310,000	Closed	-$130M	–	46
2021 Q4	$130M	Hold	3,310,000	–	–	6.81%	3
2021 Q3	$118M	Hold	3,310,000	–	–	5.4%	8
2021 Q2	$106M	Sell	3,310,000 -1,905,000	-37%	-$64.6M	5.9%	6
2021 Q1	$165M	Sell	5,215,000 -1,725,000	-25%	-$50.9M	10.69%	3
2020 Q4	$160M	Sell	6,940,000 -1,360,000	-16%	-$27.4M	8.64%	5
2020 Q3	$152M	Buy	8,300,000 +445,000	+6%	+$7.24M	8.63%	2
2020 Q2	$98.3M	Buy	7,855,000 +1,310,000	+20%	+$15.7M	5.8%	9
2020 Q1	$70.8M	Buy	6,545,000 +425,000	+7%	+$7.21M	5.43%	8
2019 Q4	$132M	Buy	6,120,000 +1,890,000	+45%	+$37.5M	7.13%	8
2019 Q3	$86.7M	Buy	4,230,000 +1,275,000	+43%	+$27.8M	5.74%	9
2019 Q2	$74M	Buy	+2,955,000	New	+$72.1M	3.32%	10
2019 Q1	–	Sell	-3,065,000	Closed	-$89.5M	–	24
2018 Q4	$89.5M	Sell	3,065,000 -790,000	-20%	-$26M	10.09%	4
2018 Q3	$125M	Buy	3,855,000 +705,000	+22%	+$21.2M	16.8%	1
2018 Q2	$88.4M	Buy	3,150,000 +3,065,000	+3,606%	+$83.2M	6.67%	6
2018 Q1	$2.06M	Buy	+85,000	New	+$2.24M	0.13%	28

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

David Greenspan's MOS Position: Q1 2022 in Review

David Greenspan sold out of The Mosaic Company (MOS) in Q1 2022, closing a stake of 3,310,000 shares — an estimated $130M sold.

David Greenspan first reported a position in MOS in Q1 2018 and held it in 15 quarters. The position peaked at $165M in Q1 2021. 830 funds tracked by Wall St. Rank hold MOS as of Q1 2022.

David Greenspan reported no remaining The Mosaic Company position as of Q1 2022 after selling out during the quarter.
David Greenspan sold 3,310,000 The Mosaic Company shares in Q1 2022, an estimated $130M.
David Greenspan first reported a position in The Mosaic Company in Q1 2018 and held it in 15 quarters.
David Greenspan's The Mosaic Company position peaked at $165M in Q1 2021.
830 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2022.

Based on Slate Path Capital's 13F filing for Q1 2022, filed 16 May 2022.