Castleark Management’s Americold COLD Stock Holding History

Castleark 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 Q4	–	Sell	-130,960	Closed	-$3.22M	–	288
2022 Q3	$3.22M	Buy	+130,960	New	+$3.96M	0.18%	127

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

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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Castleark Management's COLD Position: Q4 2022 in Review

Castleark Management sold out of Americold (COLD) in Q4 2022, closing a stake of 130,960 shares — an estimated $3.22M sold.

Castleark Management first reported a position in COLD in Q3 2022 and held it in 1 quarter. The position peaked at $3.22M in Q3 2022. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2022.

Castleark Management reported no remaining Americold position as of Q4 2022 after selling out during the quarter.
Castleark Management sold 130,960 Americold shares in Q4 2022, an estimated $3.22M.
Castleark Management first reported a position in Americold in Q3 2022 and held it in 1 quarter.
Castleark Management's Americold position peaked at $3.22M in Q3 2022.
318 funds tracked by Wall St. Rank held Americold as of Q4 2022.

Based on Castleark Management's 13F filing for Q4 2022, filed 10 Feb 2023.