Fractal Investments’s The Mosaic Company MOS Stock Holding History

Fractal Investments’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 Q4	–	Sell	-27,167	Closed	-$967K	–	91
2023 Q3	$967K	Hold	27,167	–	–	0.2%	34
2023 Q2	$951K	Hold	27,167	–	–	0.21%	34
2023 Q1	$1.25M	Hold	27,167	–	–	0.29%	31
2022 Q4	$1.19M	Buy	27,167 +9,000	+50%	+$446K	0.28%	31
2022 Q3	$878K	Buy	18,167 +4,600	+34%	+$238K	0.23%	33
2022 Q2	$641K	Hold	13,567	–	–	0.21%	42
2022 Q1	$902K	Hold	13,567	–	–	0.27%	34
2021 Q4	$533K	Buy	+13,567	New	+$519K	0.18%	51

Other funds holding MOS

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Fractal Investments's MOS Position: Q4 2023 in Review

Fractal Investments sold out of The Mosaic Company (MOS) in Q4 2023, closing a stake of 27,167 shares — an estimated $967K sold.

Fractal Investments first reported a position in MOS in Q4 2021 and held it in 8 quarters. The position peaked at $1.25M in Q1 2023. 682 funds tracked by Wall St. Rank hold MOS as of Q4 2023.

Fractal Investments reported no remaining The Mosaic Company position as of Q4 2023 after selling out during the quarter.
Fractal Investments sold 27,167 The Mosaic Company shares in Q4 2023, an estimated $967K.
Fractal Investments first reported a position in The Mosaic Company in Q4 2021 and held it in 8 quarters.
Fractal Investments's The Mosaic Company position peaked at $1.25M in Q1 2023.
682 funds tracked by Wall St. Rank held The Mosaic Company as of Q4 2023.

Based on Fractal Investments's 13F filing for Q4 2023, filed 2 Feb 2024.