Duality Advisers’s The Mosaic Company MOS Stock Holding History

Duality Advisers’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	-216,388	Closed	-$7.02M	–	338
2024 Q1	$7.02M	Buy	216,388 +181,654	+523%	+$5.79M	0.69%	1
2023 Q4	$1.24M	Sell	34,734 -85,032	-71%	-$3M	0.13%	269
2023 Q3	$4.26M	Buy	+119,766	New	+$4.6M	0.52%	32
2023 Q2	–	Sell	-26,796	Closed	-$1.23M	–	664
2023 Q1	$1.23M	Buy	+26,796	New	+$1.3M	0.14%	256
2022 Q2	–	Sell	-11,400	Closed	-$758K	–	763
2022 Q1	$758K	Buy	+11,400	New	+$570K	0.08%	391
2021 Q3	–	Sell	-77,103	Closed	-$2.46M	–	652
2021 Q2	$2.46M	Buy	+77,103	New	+$2.61M	0.22%	160
2021 Q1	–	Sell	-10,621	Closed	-$244K	–	650
2020 Q4	$244K	Buy	+10,621	New	+$214K	0.02%	510
2020 Q3	–	Sell	-15,783	Closed	-$197K	–	625
2020 Q2	$197K	Buy	+15,783	New	+$189K	0.02%	348
2019 Q2	–	Sell	-98,690	Closed	-$2.69M	–	270
2019 Q1	$2.69M	Sell	98,690 -30,380	-24%	-$926K	0.16%	148
2018 Q4	$3.77M	Buy	+129,070	New	+$4.25M	0.22%	113

Other funds holding MOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Duality Advisers's MOS Position: Q2 2024 in Review

Duality Advisers sold out of The Mosaic Company (MOS) in Q2 2024, closing a stake of 216,388 shares — an estimated $7.02M sold.

Duality Advisers first reported a position in MOS in Q4 2018 and held it in 10 quarters. The position peaked at $7.02M in Q1 2024. 643 funds tracked by Wall St. Rank hold MOS as of Q2 2024.

Duality Advisers reported no remaining The Mosaic Company position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 216,388 The Mosaic Company shares in Q2 2024, an estimated $7.02M.
Duality Advisers first reported a position in The Mosaic Company in Q4 2018 and held it in 10 quarters.
Duality Advisers's The Mosaic Company position peaked at $7.02M in Q1 2024.
643 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.