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Mosaic shares owned by Ascendant Capital Management

Quarter-by-quarter ownership of Mosaic (MOS) shares owned by Ascendant Capital Management from 13F filings

Historical chart of Ascendant Capital Management investment in Mosaic

Tip: Access up to 7 years of quarterly data

All positions including Mosaic held by Ascendant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mosaic by Ascendant Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $642k 14k 45.88
2022-06-30 $425k 9.0k 47.22
2021-12-31 $1.6M 41k 39.29
2021-09-30 $1.8M 50k 35.72
2021-06-30 $1.1M 35k 31.91
2021-03-31 $1.9M 60k 31.62
2020-12-31 $1.5M 67k 23.01

More positions owned by Ascendant Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Jpmorgan Usd Emg (EMB)
Amazon (AMZN)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vaneck Etf Trust High Yld Munietf (HYD)
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)
Alphabet Cap Stk Cl A (GOOGL)
Select Sector Spdr Tr Sbi Int-utils (XLU)

View all positions for Ascendant Capital Management

Top funds holding Mosaic

Vanguard Group
BlackRock
BlackRock
T. Rowe Price Associates
State Street Corporation
Capital World Investors
Invesco
Dimensional Fund Advisors
Geode Capital Management
Robeco Investment Management
D. E. Shaw & Co
Citadel Advisors
Northern Trust
Morgan Stanley
Amundi

View all funds holding Mosaic