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TORQ Capital Management’s The Mosaic Company MOS Stock Holding History

TORQ Capital 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
2023
Q1 		– Sell
-653,500
Closed -$28.7M – 11
2022
Q4 		$28.7M Buy
+653,500
New +$32.4M 45.73% 1
2022
Q2 		$25M Buy
+529,600
New +$32.4M 16.13% 3
2022
Q1 		– Sell
-1,938,900
Closed -$76.2M – 7
2021
Q4 		$76.2M Buy
1,938,900
+1,252,100
+182% +$47.9M 63.76% 1
2021
Q3 		$24.5M Buy
686,800
+129,200
+23% +$4.13M 13.61% 4
2021
Q2 		$17.8M Buy
+557,600
New +$18.9M 10.12% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

TORQ Capital Management's MOS Position: Q1 2023 in Review

TORQ Capital Management sold out of The Mosaic Company (MOS) in Q1 2023, closing a stake of 653,500 shares — an estimated $28.7M sold.

TORQ Capital Management first reported a position in MOS in Q2 2021 and held it in 5 quarters. The position peaked at $76.2M in Q4 2021. 718 funds tracked by Wall St. Rank hold MOS as of Q1 2023.

  • TORQ Capital Management reported no remaining The Mosaic Company position as of Q1 2023 after selling out during the quarter.
  • TORQ Capital Management sold 653,500 The Mosaic Company shares in Q1 2023, an estimated $28.7M.
  • TORQ Capital Management first reported a position in The Mosaic Company in Q2 2021 and held it in 5 quarters.
  • TORQ Capital Management's The Mosaic Company position peaked at $76.2M in Q4 2021.
  • 718 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2023.

Based on TORQ Capital Management's 13F filing for Q1 2023, filed 9 May 2023.