CCIA
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Campbell & Co Investment Adviser’s Americold COLD Stock Holding History

Campbell & Co Investment Adviser’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
Q2 		– Sell
-19,698
Closed -$560K – 920
2023
Q1 		$560K Buy
+19,698
New +$587K 0.1% 378

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Campbell & Co Investment Adviser's COLD Position: Q2 2023 in Review

Campbell & Co Investment Adviser sold out of Americold (COLD) in Q2 2023, closing a stake of 19,698 shares — an estimated $560K sold.

Campbell & Co Investment Adviser first reported a position in COLD in Q1 2023 and held it in 1 quarter. The position peaked at $560K in Q1 2023. 326 funds tracked by Wall St. Rank hold COLD as of Q2 2023.

  • Campbell & Co Investment Adviser reported no remaining Americold position as of Q2 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 19,698 Americold shares in Q2 2023, an estimated $560K.
  • Campbell & Co Investment Adviser first reported a position in Americold in Q1 2023 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's Americold position peaked at $560K in Q1 2023.
  • 326 funds tracked by Wall St. Rank held Americold as of Q2 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2023, filed 11 Aug 2023.