Aptus Capital Advisors’s Americold COLD Stock Holding History

Aptus Capital 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
2021 Q3	–	Sell	-42,718	Closed	-$1.62M	–	546
2021 Q2	$1.62M	Buy	42,718 +6,424	+18%	+$249K	0.05%	175
2021 Q1	$1.4M	Buy	36,294 +11,182	+45%	+$402K	0.05%	177
2020 Q4	$937K	Buy	25,112 +4,016	+19%	+$144K	0.04%	185
2020 Q3	$754K	Sell	21,096 -502	-2%	-$19K	0.04%	178
2020 Q2	$784K	Buy	21,598 +251	+1%	+$8.58K	0.05%	152
2020 Q1	$727K	Buy	+21,347	New	+$715K	0.06%	140

Other funds holding COLD

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aptus Capital Advisors's COLD Position: Q3 2021 in Review

Aptus Capital Advisors sold out of Americold (COLD) in Q3 2021, closing a stake of 42,718 shares — an estimated $1.62M sold.

Aptus Capital Advisors first reported a position in COLD in Q1 2020 and held it in 6 quarters. The position peaked at $1.62M in Q2 2021. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

Aptus Capital Advisors reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
Aptus Capital Advisors sold 42,718 Americold shares in Q3 2021, an estimated $1.62M.
Aptus Capital Advisors first reported a position in Americold in Q1 2020 and held it in 6 quarters.
Aptus Capital Advisors's Americold position peaked at $1.62M in Q2 2021.
319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on Aptus Capital Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.