Avestar Capital’s Americold COLD Stock Holding History

Avestar Capital’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
2023 Q4	–	Sell	-6,810	Closed	-$207K	–	407
2023 Q3	$207K	Sell	6,810 -861	-11%	-$27.8K	0.03%	325
2023 Q2	$248K	Sell	7,671 -614	-7%	-$18.3K	0.04%	270
2023 Q1	$237K	Buy	8,285 +266	+3%	+$7.93K	0.04%	268
2022 Q4	$227K	Sell	8,019 -972	-11%	-$26.2K	0.04%	259
2022 Q3	$221K	Buy	8,991 +2,253	+33%	+$68.1K	0.06%	237
2022 Q2	$202K	Buy	+6,738	New	+$187K	0.05%	259

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

Norges Bank Oslo, Norway $1T AUM

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

AAMU

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Avestar Capital's COLD Position: Q4 2023 in Review

Avestar Capital sold out of Americold (COLD) in Q4 2023, closing a stake of 6,810 shares — an estimated $207K sold.

Avestar Capital first reported a position in COLD in Q2 2022 and held it in 6 quarters. The position peaked at $248K in Q2 2023. 342 funds tracked by Wall St. Rank hold COLD as of Q4 2023.

Avestar Capital reported no remaining Americold position as of Q4 2023 after selling out during the quarter.
Avestar Capital sold 6,810 Americold shares in Q4 2023, an estimated $207K.
Avestar Capital first reported a position in Americold in Q2 2022 and held it in 6 quarters.
Avestar Capital's Americold position peaked at $248K in Q2 2023.
342 funds tracked by Wall St. Rank held Americold as of Q4 2023.

Based on Avestar Capital's 13F filing for Q4 2023, filed 12 Feb 2024.