UBS O'Connor’s The Mosaic Company MOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-25,874
Closed -$595K – 879
2020
Q4
$595K Buy
+25,874
New +$521K 0.01% 474
2016
Q4
– Sell
-134,160
Closed -$3.28M – 440
2016
Q3
$3.28M Sell
134,160
-196,203
-59% -$5.35M 0.05% 265
2016
Q2
$8.65M Buy
+330,363
New +$8.77M 0.19% 138
2015
Q4
– Sell
-414,320
Closed -$12.9M – 500
2015
Q3
$12.9M Buy
414,320
+54,320
+15% +$2.24M 0.12% 189
2015
Q2
$16.9M Sell
360,000
-143,494
-28% -$6.51M 0.14% 188
2015
Q1
$23.2M Buy
+503,494
New +$24.6M 0.22% 137
2014
Q3
– Sell
-601,767
Closed -$29.8M – 510
2014
Q2
$29.8M Buy
+601,767
New +$29.6M 0.19% 50

Other funds holding MOS

UBS O'Connor's MOS Position: Q1 2021 in Review

UBS O'Connor sold out of The Mosaic Company (MOS) in Q1 2021, closing a stake of 25,874 shares — an estimated $595K sold.

UBS O'Connor first reported a position in MOS in Q2 2014 and held it in 7 quarters. The position peaked at $29.8M in Q2 2014. 574 funds tracked by Wall St. Rank hold MOS as of Q1 2021.

  • UBS O'Connor reported no remaining The Mosaic Company position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 25,874 The Mosaic Company shares in Q1 2021, an estimated $595K.
  • UBS O'Connor first reported a position in The Mosaic Company in Q2 2014 and held it in 7 quarters.
  • UBS O'Connor's The Mosaic Company position peaked at $29.8M in Q2 2014.
  • 574 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.