CCM
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Cinctive Capital Management’s Americold COLD Stock Holding History

Cinctive Capital 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
Q4 		– Sell
-92,835
Closed -$2.62M – 372
2024
Q3 		$2.62M Buy
+92,835
New +$2.65M 0.14% 205
2023
Q4 		– Sell
-344,837
Closed -$10.5M – 382
2023
Q3 		$10.5M Buy
+344,837
New +$11.2M 0.52% 60

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 $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Cinctive Capital Management's COLD Position: Q4 2024 in Review

Cinctive Capital Management sold out of Americold (COLD) in Q4 2024, closing a stake of 92,835 shares — an estimated $2.62M sold.

Cinctive Capital Management first reported a position in COLD in Q3 2023 and held it in 2 quarters. The position peaked at $10.5M in Q3 2023. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • Cinctive Capital Management reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 92,835 Americold shares in Q4 2024, an estimated $2.62M.
  • Cinctive Capital Management first reported a position in Americold in Q3 2023 and held it in 2 quarters.
  • Cinctive Capital Management's Americold position peaked at $10.5M in Q3 2023.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.