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NuWave Investment Management’s The Mosaic Company MOS Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-9,219
Closed -$435K – 347
2022
Q2 		$435K Sell
9,219
-1,474
-14% -$90.3K 0.58% 62
2022
Q1 		$711K Buy
+10,693
New +$535K 0.95% 26
2021
Q3 		– Sell
-6,871
Closed -$219K – 386
2021
Q2 		$219K Sell
6,871
-8,933
-57% -$303K 0.24% 135
2021
Q1 		$500K Buy
+15,804
New +$466K 0.63% 50
2020
Q4 		– Sell
-200
Closed -$4K – 461
2020
Q3 		$4K Sell
200
-14,964
-99% -$244K 0.01% 385
2020
Q2 		$191K Buy
+15,164
New +$182K 0.25% 105
2020
Q1 		– Sell
-444
Closed -$10K – 341
2019
Q4 		$10K Sell
444
-1,596
-78% -$31.6K 0.01% 337
2019
Q3 		$39K Buy
2,040
+1,448
+245% +$31.5K 0.04% 273
2019
Q2 		$15K Sell
592
-7,783
-93% -$190K 0.02% 329
2019
Q1 		$229K Buy
8,375
+8,321
+15,409% +$254K 0.27% 131
2018
Q4 		$2K Sell
54
-212
-80% -$6.98K ﹤0.01% 358
2018
Q3 		$9K Buy
266
+121
+83% +$3.65K 0.01% 253
2018
Q2 		$4K Buy
+145
New +$3.94K 0.01% 248
2018
Q1 		– Sell
-41
Closed -$1K – 312
2017
Q4 		$1K Buy
+41
New +$942 ﹤0.01% 340

Other funds holding MOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NuWave Investment Management's MOS Position: Q3 2022 in Review

NuWave Investment Management sold out of The Mosaic Company (MOS) in Q3 2022, closing a stake of 9,219 shares — an estimated $435K sold.

NuWave Investment Management first reported a position in MOS in Q4 2017 and held it in 14 quarters. The position peaked at $711K in Q1 2022. 756 funds tracked by Wall St. Rank hold MOS as of Q3 2022.

  • NuWave Investment Management reported no remaining The Mosaic Company position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 9,219 The Mosaic Company shares in Q3 2022, an estimated $435K.
  • NuWave Investment Management first reported a position in The Mosaic Company in Q4 2017 and held it in 14 quarters.
  • NuWave Investment Management's The Mosaic Company position peaked at $711K in Q1 2022.
  • 756 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.