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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
2020
Q1 		– Sell
-275,000
Closed -$5.95M – 973
2019
Q4 		$5.95M Buy
+275,000
New +$5.45M 0.05% 283
2017
Q3 		– Sell
-24,900
Closed -$568K – 1779
2017
Q2 		$568K Buy
+24,900
New +$611K ﹤0.01% 1207
2017
Q1 		– Sell
-118,600
Closed -$3.48M – 1475
2016
Q4 		$3.48M Sell
118,600
-96,000
-45% -$2.58M 0.03% 425
2016
Q3 		$5.25M Sell
214,600
-9,700
-4% -$264K 0.05% 325
2016
Q2 		$5.87M Buy
+224,300
New +$5.95M 0.09% 245

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.