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LCM
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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-275,000
Closed
-$5.95M
–
1014
2019
Q4
$5.95M
Buy
+275,000
New
+$5.45M
0.28%
283
2017
Q3
–
Sell
-24,900
Closed
-$568K
–
1812
2017
Q2
$568K
Buy
+24,900
New
+$611K
0.01%
1207
2017
Q1
–
Sell
-118,600
Closed
-$3.48M
–
1522
2016
Q4
$3.48M
Sell
118,600
-96,000
-45%
-$2.58M
0.15%
425
2016
Q3
$5.25M
Sell
214,600
-9,700
-4%
-$264K
0.17%
325
2016
Q2
$5.87M
Buy
+224,300
New
+$5.95M
0.37%
245
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27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
T. Rowe Price Associates
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$865B AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Capital World Investors
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$733B AUM
35.63%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Boston Partners
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$95.5B AUM
28.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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