Blueshift Asset Management’s Americold COLD Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-7,057	Closed	-$212K	–	634
2022 Q2	$212K	Sell	7,057 -10,914	-61%	-$303K	0.04%	559
2022 Q1	$501K	Buy	+17,971	New	+$505K	0.05%	441
2019 Q3	–	Sell	-80,348	Closed	-$2.6M	–	751
2019 Q2	$2.6M	Buy	+80,348	New	+$2.55M	0.34%	62

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blueshift Asset Management's COLD Position: Q3 2022 in Review

Blueshift Asset Management sold out of Americold (COLD) in Q3 2022, closing a stake of 7,057 shares — an estimated $212K sold.

Blueshift Asset Management first reported a position in COLD in Q2 2019 and held it in 3 quarters. The position peaked at $2.6M in Q2 2019. 298 funds tracked by Wall St. Rank hold COLD as of Q3 2022.

Blueshift Asset Management reported no remaining Americold position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 7,057 Americold shares in Q3 2022, an estimated $212K.
Blueshift Asset Management first reported a position in Americold in Q2 2019 and held it in 3 quarters.
Blueshift Asset Management's Americold position peaked at $2.6M in Q2 2019.
298 funds tracked by Wall St. Rank held Americold as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.