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Laurion Capital Management’s The Mosaic Company MOS Stock Holding History

Laurion Capital Management’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
Q2 		– Sell
-250,000
Closed -$8.12M – 687
2024
Q1 		$8.12M Buy
+250,000
New +$7.96M 0.07% 210
2022
Q2 		– Sell
-4,200
Closed -$279K – 622
2022
Q1 		$279K Buy
+4,200
New +$210K ﹤0.01% 446
2021
Q4 		– Sell
-7,700
Closed -$275K – 674
2021
Q3 		$275K Buy
+7,700
New +$246K ﹤0.01% 613
2020
Q2 		– Sell
-21,378
Closed -$231K – 1065
2020
Q1 		$231K Buy
+21,378
New +$363K ﹤0.01% 663
2019
Q1 		– Sell
-42,345
Closed -$1.24M – 1132
2018
Q4 		$1.24M Buy
42,345
+11,858
+39% +$390K 0.02% 507
2018
Q3 		$991K Buy
30,487
+3,369
+12% +$102K 0.01% 692
2018
Q2 		$761K Sell
27,118
-39,500
-59% -$1.07M 0.01% 867
2018
Q1 		$1.62M Buy
+66,618
New +$1.75M 0.01% 700
2017
Q1 		– Sell
-63,700
Closed -$1.87M – 1474
2016
Q4 		$1.87M Buy
63,700
+63,500
+31,750% +$1.7M 0.02% 581
2016
Q3 		$5K Buy
+200
New +$5.45K ﹤0.01% 877
2015
Q2 		– Sell
-145,800
Closed -$6.72M – 661
2015
Q1 		$6.72M Buy
+145,800
New +$7.12M 0.13% 144
2014
Q1 		– Sell
-5,234
Closed -$247K – 285
2013
Q4 		$247K Buy
+5,234
New +$243K 0.01% 184

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Laurion Capital Management's MOS Position: Q2 2024 in Review

Laurion Capital Management sold out of The Mosaic Company (MOS) in Q2 2024, closing a stake of 250,000 shares — an estimated $8.12M sold.

Laurion Capital Management first reported a position in MOS in Q4 2013 and held it in 12 quarters. The position peaked at $8.12M in Q1 2024. 645 funds tracked by Wall St. Rank hold MOS as of Q2 2024.

  • Laurion Capital Management reported no remaining The Mosaic Company position as of Q2 2024 after selling out during the quarter.
  • Laurion Capital Management sold 250,000 The Mosaic Company shares in Q2 2024, an estimated $8.12M.
  • Laurion Capital Management first reported a position in The Mosaic Company in Q4 2013 and held it in 12 quarters.
  • Laurion Capital Management's The Mosaic Company position peaked at $8.12M in Q1 2024.
  • 645 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.