SPC
MOS icon

Slate Path Capital’s The Mosaic Company MOS Stock Holding History

Slate Path 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
2022
Q1 		– Sell
-3,310,000
Closed -$130M – 46
2021
Q4 		$130M Hold
3,310,000
– – 6.81% 3
2021
Q3 		$118M Hold
3,310,000
– – 5.4% 8
2021
Q2 		$106M Sell
3,310,000
-1,905,000
-37% -$64.6M 5.9% 6
2021
Q1 		$165M Sell
5,215,000
-1,725,000
-25% -$50.9M 10.69% 3
2020
Q4 		$160M Sell
6,940,000
-1,360,000
-16% -$27.4M 8.66% 5
2020
Q3 		$152M Buy
8,300,000
+445,000
+6% +$7.24M 8.64% 2
2020
Q2 		$98.3M Buy
7,855,000
+1,310,000
+20% +$15.7M 5.81% 9
2020
Q1 		$70.8M Buy
6,545,000
+425,000
+7% +$7.21M 5.48% 8
2019
Q4 		$132M Buy
6,120,000
+1,890,000
+45% +$37.5M 7.2% 8
2019
Q3 		$86.7M Buy
4,230,000
+1,275,000
+43% +$27.8M 5.82% 9
2019
Q2 		$74M Buy
+2,955,000
New +$72.1M 4.55% 10
2019
Q1 		– Sell
-3,065,000
Closed -$89.5M – 24
2018
Q4 		$89.5M Sell
3,065,000
-790,000
-20% -$26M 10.22% 4
2018
Q3 		$125M Buy
3,855,000
+705,000
+22% +$21.2M 16.97% 1
2018
Q2 		$88.4M Buy
3,150,000
+3,065,000
+3,606% +$83.2M 6.67% 6
2018
Q1 		$2.06M Buy
+85,000
New +$2.24M 0.14% 28

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