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Nicholas Investment Partners’s The Mosaic Company MOS Stock Holding History

Nicholas Investment Partners’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 		– Sell
-30,189
Closed -$1.43M – 192
2022
Q2 		$1.43M Sell
30,189
-13,897
-32% -$851K 0.13% 139
2022
Q1 		$2.93M Buy
+44,086
New +$2.2M 0.21% 126
2013
Q4 		– Sell
-33,822
Closed -$1.46M – 311
2013
Q3 		$1.46M Buy
33,822
+22,278
+193% +$1.04M 0.12% 250
2013
Q2 		$621K Buy
+11,544
New +$687K 0.06% 281

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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

Nicholas Investment Partners's MOS Position: Q3 2022 in Review

Nicholas Investment Partners sold out of The Mosaic Company (MOS) in Q3 2022, closing a stake of 30,189 shares — an estimated $1.43M sold.

Nicholas Investment Partners first reported a position in MOS in Q2 2013 and held it in 4 quarters. The position peaked at $2.93M in Q1 2022. 756 funds tracked by Wall St. Rank hold MOS as of Q3 2022.

  • Nicholas Investment Partners reported no remaining The Mosaic Company position as of Q3 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 30,189 The Mosaic Company shares in Q3 2022, an estimated $1.43M.
  • Nicholas Investment Partners first reported a position in The Mosaic Company in Q2 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's The Mosaic Company position peaked at $2.93M in Q1 2022.
  • 756 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2022.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.