QT
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Quantamental Technologies’s The Mosaic Company MOS Stock Holding History

Quantamental 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
2023
Q3 		$202K Sell
5,681
-9,703
-63% -$372K 0.19% 218
2023
Q2 		$538K Buy
+15,384
New +$594K 0.22% 147
2022
Q4 		– Sell
-13,629
Closed -$659K – 585
2022
Q3 		$659K Buy
13,629
+8,552
+168% +$442K 0.26% 133
2022
Q2 		$240K Buy
+5,077
New +$311K 0.11% 307
2021
Q3 		– Sell
-20,492
Closed -$654K – 354
2021
Q2 		$654K Buy
+20,492
New +$695K 0.58% 55
2019
Q3 		– Sell
-7,603
Closed -$190K – 1709
2019
Q2 		$190K Buy
7,603
+4,761
+168% +$116K 0.07% 457
2019
Q1 		$78K Buy
+2,842
New +$86.7K 0.04% 694

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Quantamental Technologies's MOS Position: Q3 2023 in Review

Quantamental Technologies reduced its The Mosaic Company (MOS) stake by 63% in Q3 2023, selling an estimated $372K and leaving 5,681 shares worth $202K. The position accounts for 0.19% of the portfolio, ranked #218.

Quantamental Technologies first reported a position in MOS in Q1 2019 and has held it in 7 quarters since. The position peaked at $659K in Q3 2022. 660 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

  • Quantamental Technologies held 5,681 shares of The Mosaic Company worth $202K as of Q3 2023.
  • Quantamental Technologies sold 9,703 The Mosaic Company shares in Q3 2023, an estimated $372K.
  • The Mosaic Company made up 0.19% of Quantamental Technologies's portfolio in Q3 2023, its #218 holding.
  • Quantamental Technologies first reported a position in The Mosaic Company in Q1 2019 and has held it in 7 quarters since.
  • Quantamental Technologies's The Mosaic Company position peaked at $659K in Q3 2022.
  • 660 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.