Christopher Davis’s Americold COLD Stock Holding History

Christopher Davis’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 Q1	–	Sell	-88,850	Closed	-$2.52M	–	102
2022 Q4	$2.52M	Hold	88,850	–	–	0.02%	104
2022 Q3	$2.19M	Hold	88,850	–	–	0.02%	108
2022 Q2	$2.67M	Sell	88,850 -190	-0.2%	-$5.28K	0.02%	106
2022 Q1	$2.48M	Buy	89,040 +1,810	+2%	+$50.9K	0.01%	112
2021 Q4	$2.86M	Hold	87,230	–	–	0.01%	112
2021 Q3	$2.53M	Buy	+87,230	New	+$3.2M	0.01%	113

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

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

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

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

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

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

Christopher Davis's COLD Position: Q1 2023 in Review

Christopher Davis sold out of Americold (COLD) in Q1 2023, closing a stake of 88,850 shares — an estimated $2.52M sold.

Christopher Davis first reported a position in COLD in Q3 2021 and held it in 6 quarters. The position peaked at $2.86M in Q4 2021. 326 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

Christopher Davis reported no remaining Americold position as of Q1 2023 after selling out during the quarter.
Christopher Davis sold 88,850 Americold shares in Q1 2023, an estimated $2.52M.
Christopher Davis first reported a position in Americold in Q3 2021 and held it in 6 quarters.
Christopher Davis's Americold position peaked at $2.86M in Q4 2021.
326 funds tracked by Wall St. Rank held Americold as of Q1 2023.

Based on Davis Selected Advisers's 13F filing for Q1 2023, filed 8 May 2023.