Alyeska Investment Group
COLD icon

Alyeska Investment Group’s Americold COLD Stock Holding History

Alyeska Investment Group’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
2026
Q1 		$54.6M Sell
4,765,293
-343,509
-7% -$4.3M 0.15% 178
2025
Q4 		$65.7M Buy
5,108,802
+871,372
+21% +$10.7M 0.19% 148
2025
Q3 		$51.9M Buy
4,237,430
+361,100
+9% +$5.38M 0.16% 171
2025
Q2 		$64.5M Buy
3,876,330
+792,162
+26% +$14.4M 0.23% 127
2025
Q1 		$66.2M Sell
3,084,168
-3,303,570
-52% -$71.8M 0.26% 107
2024
Q4 		$137M Buy
6,387,738
+3,427,083
+116% +$82.9M 0.51% 38
2024
Q3 		$83.7M Buy
2,960,655
+2,270,157
+329% +$64.8M 0.43% 67
2024
Q2 		$17.6M Buy
+690,498
New +$16.9M 0.1% 226
2024
Q1 		– Sell
-430,889
Closed -$13M – 486
2023
Q4 		$13M Buy
430,889
+369,400
+601% +$10.3M 0.09% 236
2023
Q3 		$1.87M Sell
61,489
-1,181,165
-95% -$38.2M 0.01% 392
2023
Q2 		$40.1M Buy
1,242,654
+1,203,906
+3,107% +$35.8M 0.3% 111
2023
Q1 		$1.1M Buy
+38,748
New +$1.16M 0.01% 385
2022
Q4 		– Sell
-487,031
Closed -$12M – 430
2022
Q3 		$12M Buy
+487,031
New +$14.7M 0.14% 185
2018
Q4 		– Sell
-112,502
Closed -$2.81M – 381
2018
Q3 		$2.81M Buy
+112,502
New +$2.61M 0.03% 278

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return