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

Platinum 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
2023 Q2	–	Sell	-56,622	Closed	-$2.6M	–	151
2023 Q1	$2.6M	Sell	56,622 -1,253,914	-96%	-$60.7M	0.09%	75
2022 Q4	$57.5M	Sell	1,310,536 -1,532,004	-54%	-$75.8M	2.19%	13
2022 Q3	$137M	Sell	2,842,540 -52,489	-2%	-$2.71M	5.74%	4
2022 Q2	$137M	Sell	2,895,029 -360,831	-11%	-$22.1M	5.17%	5
2022 Q1	$217M	Sell	3,255,860 -566,944	-15%	-$28.4M	6.65%	4
2021 Q4	$150M	Sell	3,822,804 -16,499	-0.4%	-$632K	4.18%	5
2021 Q3	$137M	Buy	3,839,303 +382,877	+11%	+$12.2M	3.86%	6
2021 Q2	$110M	Buy	3,456,426 +527,072	+18%	+$17.9M	2.55%	9
2021 Q1	$92.6M	Buy	+2,929,354	New	+$86.4M	2.07%	15

Other funds holding MOS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Investment Management's MOS Position: Q2 2023 in Review

Platinum Investment Management sold out of The Mosaic Company (MOS) in Q2 2023, closing a stake of 56,622 shares — an estimated $2.6M sold.

Platinum Investment Management first reported a position in MOS in Q1 2021 and held it in 9 quarters. The position peaked at $217M in Q1 2022. 673 funds tracked by Wall St. Rank hold MOS as of Q2 2023.

Platinum Investment Management reported no remaining The Mosaic Company position as of Q2 2023 after selling out during the quarter.
Platinum Investment Management sold 56,622 The Mosaic Company shares in Q2 2023, an estimated $2.6M.
Platinum Investment Management first reported a position in The Mosaic Company in Q1 2021 and held it in 9 quarters.
Platinum Investment Management's The Mosaic Company position peaked at $217M in Q1 2022.
673 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2023.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.