Jade Capital Advisors’s The Mosaic Company MOS Stock Holding History

Jade Capital Advisors’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 Q3	$606K	Buy	+22,633	New	+$623K	0.38%	74
2024 Q2	–	Sell	-120,000	Closed	-$3.9M	–	101
2024 Q1	$3.9M	Buy	120,000 +70,000	+140%	+$2.23M	2.84%	6
2023 Q4	$1.79M	Sell	50,000 -15,000	-23%	-$530K	1.06%	34
2023 Q3	$2.31M	Buy	65,000 +50,000	+333%	+$1.92M	2.08%	15
2023 Q2	$525K	Buy	+15,000	New	+$580K	0.41%	56
2022 Q3	–	Sell	-5,000	Closed	-$236K	–	42
2022 Q2	$236K	Buy	+5,000	New	+$306K	0.01%	20
2022 Q1	–	Sell	-37,495	Closed	-$1.56M	–	118
2021 Q4	$1.56M	Buy	37,495 +10,000	+36%	+$383K	1.18%	31
2021 Q3	$982K	Sell	27,495 -142,505	-84%	-$4.56M	0.57%	50
2021 Q2	$5.42M	Buy	170,000 +70,000	+70%	+$2.37M	2.03%	18
2021 Q1	$3.16M	Buy	100,000 +20,000	+25%	+$590K	1.26%	29
2020 Q4	$1.84M	Buy	+80,000	New	+$1.61M	1.36%	27
2020 Q3	–	Sell	-115,000	Closed	-$1.44M	–	73
2020 Q2	$1.44M	Buy	115,000 +20,000	+21%	+$240K	1.41%	27
2020 Q1	$1.03M	Sell	95,000 -35,000	-27%	-$594K	1.3%	27
2019 Q4	$2.81M	Buy	+130,000	New	+$2.58M	1.54%	25

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jade Capital Advisors's MOS Position: Q3 2024 in Review

Jade Capital Advisors opened a new position in The Mosaic Company (MOS) in Q3 2024: 22,633 shares worth $606K. The stake represents 0.38% of the portfolio and ranks #74 among its holdings. This is a return to the name: Jade Capital Advisors previously reported a position in MOS as recently as Q1 2024.

Jade Capital Advisors first reported a position in MOS in Q4 2019 and has held it in 14 quarters since. The position peaked at $5.42M in Q2 2021. 634 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

Jade Capital Advisors held 22,633 shares of The Mosaic Company worth $606K as of Q3 2024.
The Mosaic Company was a new Jade Capital Advisors position in Q3 2024.
The Mosaic Company made up 0.38% of Jade Capital Advisors's portfolio in Q3 2024, its #74 holding.
Jade Capital Advisors first reported a position in The Mosaic Company in Q4 2019 and has held it in 14 quarters since.
Jade Capital Advisors's The Mosaic Company position peaked at $5.42M in Q2 2021.
634 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.