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Denali Advisors’s The Mosaic Company MOS Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-800
Closed -$26K – 352
2024
Q1 		$26K Sell
800
-26
-3% -$828 0.01% 316
2023
Q4 		$29.5K Buy
826
+414
+100% +$14.6K 0.01% 308
2023
Q3 		$14.7K Buy
+412
New +$15.8K 0.01% 357
2015
Q4 		– Sell
-38,200
Closed -$1.19M – 299
2015
Q3 		$1.19M Buy
38,200
+400
+1% +$16.5K 0.27% 88
2015
Q2 		$1.77M Buy
+37,800
New +$1.71M 0.39% 73

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Denali Advisors's MOS Position: Q2 2024 in Review

Denali Advisors sold out of The Mosaic Company (MOS) in Q2 2024, closing a stake of 800 shares — an estimated $26K sold.

Denali Advisors first reported a position in MOS in Q2 2015 and held it in 5 quarters. The position peaked at $1.77M in Q2 2015. 645 funds tracked by Wall St. Rank hold MOS as of Q2 2024.

  • Denali Advisors reported no remaining The Mosaic Company position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 800 The Mosaic Company shares in Q2 2024, an estimated $26K.
  • Denali Advisors first reported a position in The Mosaic Company in Q2 2015 and held it in 5 quarters.
  • Denali Advisors's The Mosaic Company position peaked at $1.77M in Q2 2015.
  • 645 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.