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Sepio Capital’s The Mosaic Company MOS Stock Holding History

Sepio Capital’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 		– Sell
-65,324
Closed -$2.31M – 332
2023
Q2 		$2.31M Sell
65,324
-17,422
-21% -$673K 0.19% 135
2023
Q1 		$3.8M Buy
82,746
+24,837
+43% +$1.2M 0.35% 80
2022
Q4 		$2.54M Buy
57,909
+22,968
+66% +$1.14M 0.22% 122
2022
Q3 		$1.69M Buy
+34,941
New +$1.81M 0.17% 147
2021
Q3 		– Sell
-28,000
Closed -$893K – 369
2021
Q2 		$893K Buy
28,000
+17,800
+175% +$604K 0.07% 241
2021
Q1 		$322K Buy
+10,200
New +$301K 0.03% 296

Other funds holding MOS

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Sepio Capital's MOS Position: Q3 2023 in Review

Sepio Capital sold out of The Mosaic Company (MOS) in Q3 2023, closing a stake of 65,324 shares — an estimated $2.31M sold.

Sepio Capital first reported a position in MOS in Q1 2021 and held it in 6 quarters. The position peaked at $3.8M in Q1 2023. 660 funds tracked by Wall St. Rank hold MOS as of Q3 2023.

  • Sepio Capital reported no remaining The Mosaic Company position as of Q3 2023 after selling out during the quarter.
  • Sepio Capital sold 65,324 The Mosaic Company shares in Q3 2023, an estimated $2.31M.
  • Sepio Capital first reported a position in The Mosaic Company in Q1 2021 and held it in 6 quarters.
  • Sepio Capital's The Mosaic Company position peaked at $3.8M in Q1 2023.
  • 660 funds tracked by Wall St. Rank held The Mosaic Company as of Q3 2023.

Based on Sepio Capital's 13F filing for Q3 2023, filed 8 Nov 2023.