Capitolis Advisors’s Americold COLD Stock Holding History

Capitolis 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
2022 Q1	–	Sell	-404,427	Closed	-$13.3M	–	218
2021 Q4	$13.3M	Hold	404,427	–	–	0.08%	186
2021 Q3	$12M	Buy	+404,427	New	+$14.8M	0.11%	149

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Capitolis Advisors's COLD Position: Q1 2022 in Review

Capitolis Advisors sold out of Americold (COLD) in Q1 2022, closing a stake of 404,427 shares — an estimated $13.3M sold.

Capitolis Advisors first reported a position in COLD in Q3 2021 and held it in 2 quarters. The position peaked at $13.3M in Q4 2021. 307 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

Capitolis Advisors reported no remaining Americold position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 404,427 Americold shares in Q1 2022, an estimated $13.3M.
Capitolis Advisors first reported a position in Americold in Q3 2021 and held it in 2 quarters.
Capitolis Advisors's Americold position peaked at $13.3M in Q4 2021.
307 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.