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Millrace Asset Group’s The Mosaic Company MOS Stock Holding History

Millrace Asset 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
Q2 		– Sell
-22,316
Closed -$1.48M – 73
2022
Q1 		$1.48M Sell
22,316
-44,522
-67% -$2.23M 1.08% 49
2021
Q4 		$2.63M Sell
66,838
-14,418
-18% -$552K 1.53% 25
2021
Q3 		$2.9M Buy
81,256
+15,329
+23% +$490K 1.81% 17
2021
Q2 		$2.1M Sell
65,927
-3,900
-6% -$132K 1.1% 47
2021
Q1 		$2.21M Sell
69,827
-37,836
-35% -$1.12M 1.19% 46
2020
Q4 		$2.48M Buy
107,663
+15,862
+17% +$319K 1.72% 20
2020
Q3 		$1.68M Buy
+91,801
New +$1.49M 1.36% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millrace Asset Group's MOS Position: Q2 2022 in Review

Millrace Asset Group sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 22,316 shares — an estimated $1.48M sold.

Millrace Asset Group first reported a position in MOS in Q3 2020 and held it in 7 quarters. The position peaked at $2.9M in Q3 2021. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

  • Millrace Asset Group reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
  • Millrace Asset Group sold 22,316 The Mosaic Company shares in Q2 2022, an estimated $1.48M.
  • Millrace Asset Group first reported a position in The Mosaic Company in Q3 2020 and held it in 7 quarters.
  • Millrace Asset Group's The Mosaic Company position peaked at $2.9M in Q3 2021.
  • 781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.