CM
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Cercano Management’s Americold COLD Stock Holding History

Cercano 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
Q1 		– Sell
-153,187
Closed -$4.64M – 106
2023
Q4 		$4.64M Hold
153,187
– – 0.15% 67
2023
Q3 		$4.66M Hold
153,187
– – 0.17% 72
2023
Q2 		$4.95M Hold
153,187
– – 0.17% 73
2023
Q1 		$4.36M Hold
153,187
– – 0.17% 75
2022
Q4 		$4.34M Buy
+153,187
New +$4.12M 0.18% 67

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cercano Management's COLD Position: Q1 2024 in Review

Cercano Management sold out of Americold (COLD) in Q1 2024, closing a stake of 153,187 shares — an estimated $4.64M sold.

Cercano Management first reported a position in COLD in Q4 2022 and held it in 5 quarters. The position peaked at $4.95M in Q2 2023. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Cercano Management reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Cercano Management sold 153,187 Americold shares in Q1 2024, an estimated $4.64M.
  • Cercano Management first reported a position in Americold in Q4 2022 and held it in 5 quarters.
  • Cercano Management's Americold position peaked at $4.95M in Q2 2023.
  • 348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.