HT
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HAP Trading’s The Mosaic Company MOS Stock Holding History

HAP Trading’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
Q1 		– Sell
-22,642
Closed -$1.1M – 1499
2022
Q4 		$993K Sell
22,642
-1,926
-8% -$95.4K 0.1% 184
2022
Q3 		$1.19M Sell
24,568
-22,842
-48% -$1.18M 0.08% 223
2022
Q2 		$2.24M Sell
47,410
-56,717
-54% -$3.47M 0.11% 157
2022
Q1 		$6.92M Buy
104,127
+23,071
+28% +$1.15M 0.29% 58
2021
Q4 		$3.19M Buy
81,056
+18,979
+31% +$727K 0.09% 206
2021
Q3 		$2.22M Buy
62,077
+29,662
+92% +$949K 0.07% 267
2021
Q2 		$1.03M Buy
32,415
+6,896
+27% +$234K 0.03% 449
2021
Q1 		$807K Sell
25,519
-13,858
-35% -$409K 0.04% 366
2020
Q4 		$906K Buy
39,377
+3,530
+10% +$71.1K 0.03% 440
2020
Q3 		$655K Sell
35,847
-7,748
-18% -$126K 0.03% 349
2020
Q2 		$545K Buy
43,595
+23,753
+120% +$285K 0.03% 414
2020
Q1 		$215K Sell
19,842
-13,026
-40% -$221K 0.01% 528
2019
Q4 		$711K Buy
32,868
+21,500
+189% +$426K 0.04% 250
2019
Q3 		$233K Sell
11,368
-2,433
-18% -$53K 0.02% 461
2019
Q2 		$345K Buy
+13,801
New +$337K 0.03% 408
2019
Q1 		– Sell
-10,031
Closed -$293K – 1273
2018
Q4 		$293K Buy
+10,031
New +$330K 0.02% 474
2018
Q1 		– Sell
-14,264
Closed -$366K – 1106
2017
Q4 		$366K Buy
+14,264
New +$328K 0.02% 426
2016
Q4 		– Sell
-21,662
Closed -$530K – 1138
2016
Q3 		$530K Sell
21,662
-3,036
-12% -$82.8K 0.02% 359
2016
Q2 		$647K Buy
+24,698
New +$655K 0.04% 271
2013
Q3 		– Sell
-66,270
Closed -$3.08M – 839
2013
Q2 		$3.57M Buy
+66,270
New +$3.94M 0.12% 158

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's MOS Position: Q1 2023 in Review

HAP Trading sold out of The Mosaic Company (MOS) in Q1 2023, closing a stake of 22,642 shares — an estimated $1.1M sold.

HAP Trading first reported a position in MOS in Q2 2013 and held it in 20 quarters. The position peaked at $6.92M in Q1 2022. 719 funds tracked by Wall St. Rank hold MOS as of Q1 2023.

  • HAP Trading reported no remaining The Mosaic Company position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 22,642 The Mosaic Company shares in Q1 2023, an estimated $1.1M.
  • HAP Trading first reported a position in The Mosaic Company in Q2 2013 and held it in 20 quarters.
  • HAP Trading's The Mosaic Company position peaked at $6.92M in Q1 2022.
  • 719 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.