Weiss Multi-Strategy Advisers’s The Mosaic Company MOS Stock Holding History

Weiss Multi-Strategy Advisers’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	-36,759	Closed	-$1.44M	–	748
2021 Q4	$1.44M	Buy	+36,759	New	+$1.41M	0.03%	431
2021 Q1	–	Sell	-9,641	Closed	-$222K	–	783
2020 Q4	$222K	Buy	+9,641	New	+$194K	﹤0.01%	634
2016 Q1	–	Sell	-81,059	Closed	-$2.24M	–	522
2015 Q4	$2.24M	Buy	+81,059	New	+$2.59M	0.15%	162
2015 Q3	–	Sell	-35,177	Closed	-$1.65M	–	457
2015 Q2	$1.65M	Buy	35,177 +177	+0.5%	+$8.03K	0.07%	271
2015 Q1	$1.61M	Buy	+35,000	New	+$1.71M	0.07%	269
2014 Q3	–	Sell	-122,000	Closed	-$6.03M	–	670
2014 Q2	$6.03M	Buy	+122,000	New	+$6.01M	0.13%	184
2014 Q1	–	Sell	-19,891	Closed	-$940K	–	1062
2013 Q4	$940K	Sell	19,891 -45,109	-69%	-$2.09M	0.02%	448
2013 Q3	$2.8M	Buy	+65,000	New	+$3.03M	0.06%	300

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MOS Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of The Mosaic Company (MOS) in Q1 2022, closing a stake of 36,759 shares — an estimated $1.44M sold.

Weiss Multi-Strategy Advisers first reported a position in MOS in Q3 2013 and held it in 8 quarters. The position peaked at $6.03M in Q2 2014. 830 funds tracked by Wall St. Rank hold MOS as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining The Mosaic Company position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 36,759 The Mosaic Company shares in Q1 2022, an estimated $1.44M.
Weiss Multi-Strategy Advisers first reported a position in The Mosaic Company in Q3 2013 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's The Mosaic Company position peaked at $6.03M in Q2 2014.
830 funds tracked by Wall St. Rank held The Mosaic Company as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.