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Paradiem’s The Mosaic Company MOS Stock Holding History

Paradiem’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
2024
Q3 		– Sell
-16,508
Closed -$477K – 77
2024
Q2 		$477K Sell
16,508
-53,305
-76% -$1.61M 0.12% 79
2024
Q1 		$2.27M Buy
69,813
+6,958
+11% +$222K 0.56% 74
2023
Q4 		$2.25M Sell
62,855
-25,480
-29% -$900K 0.63% 62
2023
Q3 		$3.14M Buy
88,335
+2,628
+3% +$101K 0.94% 57
2023
Q2 		$3M Buy
85,707
+9,303
+12% +$360K 0.85% 60
2023
Q1 		$3.51M Buy
76,404
+38,506
+102% +$1.86M 1.09% 47
2022
Q4 		$1.66M Sell
37,898
-14,208
-27% -$703K 0.61% 71
2022
Q3 		$2.52M Buy
52,106
+6,476
+14% +$335K 0.97% 57
2022
Q2 		$2.15M Buy
+45,630
New +$2.8M 0.81% 67

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Paradiem's MOS Position: Q3 2024 in Review

Paradiem sold out of The Mosaic Company (MOS) in Q3 2024, closing a stake of 16,508 shares — an estimated $477K sold.

Paradiem first reported a position in MOS in Q2 2022 and held it in 9 quarters. The position peaked at $3.51M in Q1 2023. 635 funds tracked by Wall St. Rank hold MOS as of Q3 2024.

  • Paradiem reported no remaining The Mosaic Company position as of Q3 2024 after selling out during the quarter.
  • Paradiem sold 16,508 The Mosaic Company shares in Q3 2024, an estimated $477K.
  • Paradiem first reported a position in The Mosaic Company in Q2 2022 and held it in 9 quarters.
  • Paradiem's The Mosaic Company position peaked at $3.51M in Q1 2023.
  • 635 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2024.

Based on Paradiem's 13F filing for Q3 2024, filed 24 Oct 2024.