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Ergoteles’s The Mosaic Company MOS Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-46,419
Closed -$1.62M – 539
2023
Q2 		$1.62M Buy
46,419
+25,217
+119% +$974K 0.08% 326
2023
Q1 		$973K Sell
21,202
-32,051
-60% -$1.55M 0.04% 510
2022
Q4 		$2.34M Buy
+53,253
New +$2.64M 0.09% 237
2022
Q1 		– Sell
-7,916
Closed -$311K – 1483
2021
Q4 		$311K Buy
+7,916
New +$303K 0.01% 841
2020
Q4 		– Sell
-78,000
Closed -$1.43M – 822
2020
Q3 		$1.43M Buy
+78,000
New +$1.27M 0.19% 97

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Ergoteles's MOS Position: Q3 2023 in Review

Ergoteles sold out of The Mosaic Company (MOS) in Q3 2023, closing a stake of 46,419 shares — an estimated $1.62M sold.

Ergoteles first reported a position in MOS in Q3 2020 and held it in 5 quarters. The position peaked at $2.34M in Q4 2022. 660 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

  • Ergoteles reported no remaining The Mosaic Company position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 46,419 The Mosaic Company shares in Q3 2023, an estimated $1.62M.
  • Ergoteles first reported a position in The Mosaic Company in Q3 2020 and held it in 5 quarters.
  • Ergoteles's The Mosaic Company position peaked at $2.34M in Q4 2022.
  • 660 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.