Checchi Capital Advisers’s Americold COLD Stock Holding History

Checchi Capital Advisers’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 Q3	–	Sell	-6,611	Closed	-$214K	–	547
2023 Q2	$214K	Buy	+6,611	New	+$197K	0.02%	526
2022 Q3	–	Sell	-6,388	Closed	-$209K	–	555
2022 Q2	$209K	Buy	+6,388	New	+$178K	0.02%	540

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Checchi Capital Advisers's COLD Position: Q3 2023 in Review

Checchi Capital Advisers sold out of Americold (COLD) in Q3 2023, closing a stake of 6,611 shares — an estimated $214K sold.

Checchi Capital Advisers first reported a position in COLD in Q2 2022 and held it in 2 quarters. The position peaked at $214K in Q2 2023. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

Checchi Capital Advisers reported no remaining Americold position as of Q3 2023 after selling out during the quarter.
Checchi Capital Advisers sold 6,611 Americold shares in Q3 2023, an estimated $214K.
Checchi Capital Advisers first reported a position in Americold in Q2 2022 and held it in 2 quarters.
Checchi Capital Advisers's Americold position peaked at $214K in Q2 2023.
328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on Checchi Capital Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.