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NumerixS Investment Technologies’s The Mosaic Company MOS Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-15,234
Closed -$191K – 515
2020
Q2 		$191K Buy
15,234
+12,634
+486% +$151K 0.05% 391
2020
Q1 		$28K Sell
2,600
-14,289
-85% -$243K 0.01% 738
2019
Q4 		$365K Sell
16,889
-15,311
-48% -$304K 0.07% 314
2019
Q3 		$660K Buy
32,200
+13,996
+77% +$305K 0.17% 128
2019
Q2 		$456K Sell
18,204
-32,184
-64% -$786K 0.13% 193
2019
Q1 		$1.37M Buy
50,388
+31,694
+170% +$967K 0.18% 129
2018
Q4 		$539K Buy
+18,694
New +$615K 0.17% 127
2018
Q1 		– Sell
-33,000
Closed -$847K – 1193
2017
Q4 		$847K Buy
33,000
+18,300
+124% +$420K 0.19% 126
2017
Q3 		$317K Buy
14,700
+2,621
+22% +$56.8K 0.07% 363
2017
Q2 		$276K Buy
+12,079
New +$296K 0.04% 524
2016
Q4 		– Sell
-10,400
Closed -$254K – 1260
2016
Q3 		$254K Sell
10,400
-9,306
-47% -$254K 0.03% 611
2016
Q2 		$516K Sell
19,706
-31,966
-62% -$848K 0.07% 382
2016
Q1 		$1.4M Buy
51,672
+17,572
+52% +$459K 0.16% 159
2015
Q4 		$941K Buy
34,100
+4,049
+13% +$129K 0.12% 229
2015
Q3 		$935K Buy
+30,051
New +$1.24M 0.11% 241
2015
Q2 		– Sell
-11,900
Closed -$548K – 711
2015
Q1 		$548K Buy
+11,900
New +$581K 0.1% 289

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's MOS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of The Mosaic Company (MOS) in Q3 2020, closing a stake of 15,234 shares — an estimated $191K sold.

NumerixS Investment Technologies first reported a position in MOS in Q1 2015 and held it in 16 quarters. The position peaked at $1.4M in Q1 2016. 457 funds tracked by Wall St. Rank hold MOS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining The Mosaic Company position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,234 The Mosaic Company shares in Q3 2020, an estimated $191K.
  • NumerixS Investment Technologies first reported a position in The Mosaic Company in Q1 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's The Mosaic Company position peaked at $1.4M in Q1 2016.
  • 457 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.