ARTA
COLD icon

A.R.T. Advisors’s Americold COLD Stock Holding History

A.R.T. Advisors’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,908
Closed -$593K – 250
2019
Q4 		$593K Buy
+16,908
New +$622K 0.03% 772
2019
Q1 		– Sell
-51,400
Closed -$1.31M – 1353
2018
Q4 		$1.31M Buy
51,400
+10,200
+25% +$262K 0.08% 356
2018
Q3 		$1.03M Buy
41,200
+22,500
+120% +$522K 0.05% 567
2018
Q2 		$411K Buy
+18,700
New +$391K 0.02% 986

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

A.R.T. Advisors's COLD Position: Q1 2020 in Review

A.R.T. Advisors sold out of Americold (COLD) in Q1 2020, closing a stake of 16,908 shares — an estimated $593K sold.

A.R.T. Advisors first reported a position in COLD in Q2 2018 and held it in 4 quarters. The position peaked at $1.31M in Q4 2018. 329 funds tracked by Wall St. Rank hold COLD as of Q1 2020.

  • A.R.T. Advisors reported no remaining Americold position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 16,908 Americold shares in Q1 2020, an estimated $593K.
  • A.R.T. Advisors first reported a position in Americold in Q2 2018 and held it in 4 quarters.
  • A.R.T. Advisors's Americold position peaked at $1.31M in Q4 2018.
  • 329 funds tracked by Wall St. Rank held Americold as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.