Alpine Global Management’s Americold COLD Stock Holding History

Alpine Global 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 Q1	–	Sell	-20,152	Closed	-$661K	–	500
2021 Q4	$661K	Buy	+20,152	New	+$623K	0.1%	268
2020 Q1	–	Sell	-9,934	Closed	-$348K	–	267
2019 Q4	$348K	Buy	+9,934	New	+$366K	0.07%	230

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Alpine Global Management's COLD Position: Q1 2022 in Review

Alpine Global Management sold out of Americold (COLD) in Q1 2022, closing a stake of 20,152 shares — an estimated $661K sold.

Alpine Global Management first reported a position in COLD in Q4 2019 and held it in 2 quarters. The position peaked at $661K in Q4 2021. 307 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

Alpine Global Management reported no remaining Americold position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 20,152 Americold shares in Q1 2022, an estimated $661K.
Alpine Global Management first reported a position in Americold in Q4 2019 and held it in 2 quarters.
Alpine Global Management's Americold position peaked at $661K in Q4 2021.
307 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.