Jefferies Group’s The Mosaic Company MOS Stock Holding History

Jefferies 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 Q3	$1.21M	Buy	25,000 +10,000	+67%	+$517K	0.01%	761
2022 Q2	$708K	Sell	15,000 -60,000	-80%	-$3.68M	0.01%	892
2022 Q1	$4.99M	Sell	75,000 -290,000	-79%	-$14.5M	0.03%	420
2021 Q4	$14.3M	Buy	365,000 +270,300	+285%	+$10.3M	0.08%	198
2021 Q3	$3.38M	Sell	94,700 -170,000	-64%	-$5.44M	0.02%	559
2021 Q2	$8.45M	Buy	+264,700	New	+$8.98M	0.05%	306
2021 Q1	–	Sell	-14,000	Closed	-$322K	–	1852
2020 Q4	$322K	Hold	14,000	–	–	﹤0.01%	1262
2020 Q3	$256K	Sell	14,000 -86,000	-86%	-$1.4M	﹤0.01%	1134
2020 Q2	$1.25K	Buy	+100,000	New	+$1.2M	0.01%	704
2019 Q1	–	Sell	-169,800	Closed	-$4.96M	–	2519
2018 Q4	$4.96M	Buy	169,800 +156,500	+1,177%	+$5.15M	0.04%	420
2018 Q3	$432K	Sell	13,300 -100,600	-88%	-$3.03M	﹤0.01%	1691
2018 Q2	$3.19M	Buy	113,900 +59,900	+111%	+$1.63M	0.02%	672
2018 Q1	$1.31M	Sell	54,000 -292,500	-84%	-$7.69M	0.01%	1067
2017 Q4	$8.89M	Buy	346,500 +273,200	+373%	+$6.28M	0.04%	341
2017 Q3	$1.58M	Buy	73,300 +58,300	+389%	+$1.26M	0.01%	1055
2017 Q2	$342K	Sell	15,000 -61,200	-80%	-$1.5M	﹤0.01%	1803
2017 Q1	$2.22M	Sell	76,200 -615,600	-89%	-$19M	0.02%	857
2016 Q4	$20.3M	Buy	+691,800	New	+$18.6M	0.11%	159
2016 Q3	–	Sell	-98,000	Closed	-$2.57M	–	2373
2016 Q2	$2.57M	Sell	98,000 -108,100	-52%	-$2.87M	0.01%	761
2016 Q1	$5.57M	Buy	206,100 +135,800	+193%	+$3.54M	0.03%	446
2015 Q4	$1.94M	Buy	+70,300	New	+$2.24M	0.01%	878
2015 Q3	–	Sell	-50,000	Closed	-$2.34M	–	2752
2015 Q2	$2.34M	Sell	50,000 -58,500	-54%	-$2.65M	0.01%	836
2015 Q1	$5M	Buy	+108,500	New	+$5.3M	0.03%	428
2014 Q1	–	Sell	-120,000	Closed	-$5.67M	–	2263
2013 Q4	$5.67M	Sell	120,000 -154,600	-56%	-$7.17M	0.04%	288
2013 Q3	$11.8M	Sell	274,600 -5,000	-2%	-$233K	0.12%	149
2013 Q2	$15M	Buy	+279,600	New	+$16.6M	0.16%	94

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's MOS Position: Q3 2022 in Review

Jefferies Group reduced its The Mosaic Company (MOS) stake by 64% in Q3 2022, selling an estimated $704K and leaving 7,500 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

Jefferies Group first reported a position in MOS in Q2 2013 and has held it in 29 quarters since. The position peaked at $11.4M in Q2 2013. 755 funds tracked by Wall St. Rank hold MOS as of Q3 2022.

Jefferies Group held 7,500 shares of The Mosaic Company worth $362K as of Q3 2022.
Jefferies Group sold 13,616 The Mosaic Company shares in Q3 2022, an estimated $704K.
The Mosaic Company made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1156 holding.
Jefferies Group first reported a position in The Mosaic Company in Q2 2013 and has held it in 29 quarters since.
Jefferies Group's The Mosaic Company position peaked at $11.4M in Q2 2013.
755 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.