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Scopus Asset Management’s The Mosaic Company MOS Stock Holding History

Scopus Asset 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
Q2 		– Sell
-416,981
Closed -$27.7M – 230
2022
Q1 		$27.7M Sell
416,981
-495,000
-54% -$24.8M 0.69% 41
2021
Q4 		$35.8M Sell
911,981
-172,999
-16% -$6.62M 0.77% 36
2021
Q3 		$38.8M Sell
1,084,980
-190,000
-15% -$6.08M 0.66% 44
2021
Q2 		$40.7M Sell
1,274,980
-530,066
-29% -$18M 0.53% 56
2021
Q1 		$57.1M Buy
1,805,046
+855,046
+90% +$25.2M 0.72% 46
2020
Q4 		$21.9M Buy
950,000
+650,000
+217% +$13.1M 0.35% 92
2020
Q3 		$5.48M Buy
+300,000
New +$4.88M 0.11% 179
2019
Q3 		– Sell
-479,378
Closed -$12M – 170
2019
Q2 		$12M Buy
+479,378
New +$11.7M 0.34% 90
2018
Q4 		– Sell
-298,361
Closed -$9.69M – 182
2018
Q3 		$9.69M Sell
298,361
-104,839
-26% -$3.16M 0.13% 157
2018
Q2 		$11.3M Sell
403,200
-21,800
-5% -$592K 0.11% 200
2018
Q1 		$10.3M Buy
425,000
+275,000
+183% +$7.23M 0.1% 196
2017
Q4 		$3.85M Buy
+150,000
New +$3.45M 0.04% 265
2015
Q3 		– Sell
-300,000
Closed -$14.1M – 201
2015
Q2 		$14.1M Sell
300,000
-12,000
-4% -$544K 0.24% 109
2015
Q1 		$14.4M Buy
+312,000
New +$15.2M 0.29% 96
2014
Q3 		– Sell
-100,000
Closed -$4.95M – 214
2014
Q2 		$4.95M Sell
100,000
-25,000
-20% -$1.23M 0.11% 146
2014
Q1 		$6.25M Buy
+125,000
New +$5.95M 0.17% 135
2013
Q4 		– Sell
-24,800
Closed -$1.07M – 216
2013
Q3 		$1.07M Buy
+24,800
New +$1.15M 0.03% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scopus Asset Management's MOS Position: Q2 2022 in Review

Scopus Asset Management sold out of The Mosaic Company (MOS) in Q2 2022, closing a stake of 416,981 shares — an estimated $27.7M sold.

Scopus Asset Management first reported a position in MOS in Q3 2013 and held it in 17 quarters. The position peaked at $57.1M in Q1 2021. 781 funds tracked by Wall St. Rank hold MOS as of Q2 2022.

  • Scopus Asset Management reported no remaining The Mosaic Company position as of Q2 2022 after selling out during the quarter.
  • Scopus Asset Management sold 416,981 The Mosaic Company shares in Q2 2022, an estimated $27.7M.
  • Scopus Asset Management first reported a position in The Mosaic Company in Q3 2013 and held it in 17 quarters.
  • Scopus Asset Management's The Mosaic Company position peaked at $57.1M in Q1 2021.
  • 781 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2022.

Based on Scopus Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.