ETF Managers Group’s The Mosaic Company MOS Stock Holding History

ETF Managers Group’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	-50,108	Closed	-$2.42M	–	628
2022 Q3	$2.42M	Buy	+50,108	New	+$2.59M	0.08%	142
2022 Q2	–	Sell	-3,956	Closed	-$259K	–	814
2022 Q1	$259K	Buy	+3,956	New	+$198K	0.01%	577
2021 Q2	–	Sell	-123,927	Closed	-$3.88M	–	746
2021 Q1	$3.88M	Buy	123,927 +24,320	+24%	+$717K	0.07%	151
2020 Q4	$2.21M	Buy	99,607 +79,724	+401%	+$1.61M	0.05%	191
2020 Q3	$357K	Buy	+19,883	New	+$324K	0.01%	390
2018 Q3	–	Sell	-18,291	Closed	-$487K	–	600
2018 Q2	$487K	Buy	+18,291	New	+$496K	0.04%	176
2018 Q1	–	Sell	-18,291	Closed	-$487K	–	555
2017 Q4	$487K	Buy	+18,291	New	+$420K	0.04%	195

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

ETF Managers Group's MOS Position: Q4 2022 in Review

ETF Managers Group sold out of The Mosaic Company (MOS) in Q4 2022, closing a stake of 50,108 shares — an estimated $2.42M sold.

ETF Managers Group first reported a position in MOS in Q4 2017 and held it in 7 quarters. The position peaked at $3.88M in Q1 2021. 763 funds tracked by Wall St. Rank hold MOS as of Q4 2022.

ETF Managers Group reported no remaining The Mosaic Company position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 50,108 The Mosaic Company shares in Q4 2022, an estimated $2.42M.
ETF Managers Group first reported a position in The Mosaic Company in Q4 2017 and held it in 7 quarters.
ETF Managers Group's The Mosaic Company position peaked at $3.88M in Q1 2021.
763 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.