AlphaCrest Capital Management’s Americold COLD Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-34,191	Closed	-$841K	–	252
2022 Q3	$841K	Buy	34,191 +26,562	+348%	+$803K	0.05%	723
2022 Q2	$229K	Sell	7,629 -1,231	-14%	-$34.2K	0.01%	1181
2022 Q1	$247K	Sell	8,860 -13,870	-61%	-$390K	0.01%	1156
2021 Q4	$745K	Buy	+22,730	New	+$703K	0.03%	928
2021 Q1	–	Sell	-11,400	Closed	-$426K	–	1202
2020 Q4	$426K	Sell	11,400 -24,604	-68%	-$885K	0.04%	745
2020 Q3	$1.29M	Buy	+36,004	New	+$1.36M	0.14%	183
2020 Q2	–	Sell	-9,400	Closed	-$320K	–	938
2020 Q1	$320K	Buy	+9,400	New	+$315K	0.04%	774
2019 Q4	–	Sell	-7,400	Closed	-$274K	–	1261
2019 Q3	$274K	Sell	7,400 -12,100	-62%	-$426K	0.02%	1121
2019 Q2	$632K	Buy	+19,500	New	+$618K	0.05%	605

Other funds holding COLD

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AlphaCrest Capital Management's COLD Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Americold (COLD) in Q4 2022, closing a stake of 34,191 shares — an estimated $841K sold.

AlphaCrest Capital Management first reported a position in COLD in Q2 2019 and held it in 9 quarters. The position peaked at $1.29M in Q3 2020. 319 funds tracked by Wall St. Rank hold COLD as of Q4 2022.

AlphaCrest Capital Management reported no remaining Americold position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 34,191 Americold shares in Q4 2022, an estimated $841K.
AlphaCrest Capital Management first reported a position in Americold in Q2 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Americold position peaked at $1.29M in Q3 2020.
319 funds tracked by Wall St. Rank held Americold as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.