CM
COLD icon

Capula Management’s Americold COLD Stock Holding History

Capula 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
2024
Q3 		– Sell
-16,524
Closed -$422K – 514
2024
Q2 		$422K Buy
+16,524
New +$405K ﹤0.01% 282
2024
Q1 		– Sell
-13,464
Closed -$408K – 493
2023
Q4 		$408K Buy
+13,464
New +$377K 0.02% 222
2022
Q4 		– Sell
-9,970
Closed -$245K – 741
2022
Q3 		$245K Buy
+9,970
New +$301K ﹤0.01% 555

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capula Management's COLD Position: Q3 2024 in Review

Capula Management sold out of Americold (COLD) in Q3 2024, closing a stake of 16,524 shares — an estimated $422K sold.

Capula Management first reported a position in COLD in Q3 2022 and held it in 3 quarters. The position peaked at $422K in Q2 2024. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

  • Capula Management reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 16,524 Americold shares in Q3 2024, an estimated $422K.
  • Capula Management first reported a position in Americold in Q3 2022 and held it in 3 quarters.
  • Capula Management's Americold position peaked at $422K in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.