Stone Ridge Asset Management’s The Mosaic Company MOS Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-27,920	Closed	-$302K	–	698
2020 Q1	$302K	Buy	27,920 +2,500	+10%	+$42.4K	0.03%	517
2019 Q4	$550K	Buy	25,420 +4,700	+23%	+$93.2K	0.03%	613
2019 Q3	$425K	Buy	20,720 +4,300	+26%	+$93.6K	0.03%	743
2019 Q2	$411K	Buy	16,420 +5,800	+55%	+$142K	0.02%	803
2019 Q1	$290K	Buy	10,620 +3,751	+55%	+$114K	0.02%	925
2018 Q4	$201K	Buy	+6,869	New	+$226K	0.01%	1132
2015 Q2	–	Sell	-7,300	Closed	-$336K	–	142
2015 Q1	$336K	Hold	7,300	–	–	0.84%	22
2014 Q4	$333K	Buy	+7,300	New	+$324K	0.7%	24

Other funds holding MOS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's MOS Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of The Mosaic Company (MOS) in Q2 2020, closing a stake of 27,920 shares — an estimated $302K sold.

Stone Ridge Asset Management first reported a position in MOS in Q4 2014 and held it in 8 quarters. The position peaked at $550K in Q4 2019. 434 funds tracked by Wall St. Rank hold MOS as of Q2 2020.

Stone Ridge Asset Management reported no remaining The Mosaic Company position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 27,920 The Mosaic Company shares in Q2 2020, an estimated $302K.
Stone Ridge Asset Management first reported a position in The Mosaic Company in Q4 2014 and held it in 8 quarters.
Stone Ridge Asset Management's The Mosaic Company position peaked at $550K in Q4 2019.
434 funds tracked by Wall St. Rank held The Mosaic Company as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.