David Tepper
MOS icon

David Tepper’s The Mosaic Company MOS Stock Holding History

David Tepper’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
-125,000
Closed -$6.04M – 25
2022
Q3 		$6.04M Sell
125,000
-125,000
-50% -$6.46M 0.44% 21
2022
Q2 		$11.8M Sell
250,000
-585,000
-70% -$35.8M 0.74% 23
2022
Q1 		$55.5M Sell
835,000
-1,565,000
-65% -$78.3M 2.22% 15
2021
Q4 		$94.3M Buy
2,400,000
+25,000
+1% +$957K 2.43% 17
2021
Q3 		$84.8M Sell
2,375,000
-88,769
-4% -$2.84M 2.02% 17
2021
Q2 		$78.6M Buy
2,463,769
+1,388,769
+129% +$47.1M 1.63% 18
2021
Q1 		$34M Buy
+1,075,000
New +$31.7M 0.49% 40

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

David Tepper's MOS Position: Q4 2022 in Review

David Tepper sold out of The Mosaic Company (MOS) in Q4 2022, closing a stake of 125,000 shares — an estimated $6.04M sold.

David Tepper first reported a position in MOS in Q1 2021 and held it in 7 quarters. The position peaked at $94.3M in Q4 2021. 765 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

  • David Tepper reported no remaining The Mosaic Company position as of Q4 2022 after selling out during the quarter.
  • David Tepper sold 125,000 The Mosaic Company shares in Q4 2022, an estimated $6.04M.
  • David Tepper first reported a position in The Mosaic Company in Q1 2021 and held it in 7 quarters.
  • David Tepper's The Mosaic Company position peaked at $94.3M in Q4 2021.
  • 765 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on Appaloosa LP's 13F filing for Q4 2022, filed 14 Feb 2023.