BlueMar Capital Management’s Americold COLD Stock Holding History

BlueMar 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
2021 Q1	–	Sell	-98,639	Closed	-$3.68M	–	68
2020 Q4	$3.68M	Buy	+98,639	New	+$3.55M	0.91%	34
2020 Q3	–	Sell	-47,227	Closed	-$1.71M	–	61
2020 Q2	$1.71M	Buy	47,227 +1,727	+4%	+$59K	0.5%	53
2020 Q1	$1.55M	Buy	+45,500	New	+$1.52M	0.7%	28

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

BlueMar Capital Management's COLD Position: Q1 2021 in Review

BlueMar Capital Management sold out of Americold (COLD) in Q1 2021, closing a stake of 98,639 shares — an estimated $3.68M sold.

BlueMar Capital Management first reported a position in COLD in Q1 2020 and held it in 3 quarters. The position peaked at $3.68M in Q4 2020. 344 funds tracked by Wall St. Rank hold COLD as of Q1 2021.

BlueMar Capital Management reported no remaining Americold position as of Q1 2021 after selling out during the quarter.
BlueMar Capital Management sold 98,639 Americold shares in Q1 2021, an estimated $3.68M.
BlueMar Capital Management first reported a position in Americold in Q1 2020 and held it in 3 quarters.
BlueMar Capital Management's Americold position peaked at $3.68M in Q4 2020.
344 funds tracked by Wall St. Rank held Americold as of Q1 2021.

Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.