Cipher Capital’s Americold COLD Stock Holding History

Cipher Capital’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	$389K	Buy	+15,614	New	+$426K	0.18%	207
2023 Q3	–	Sell	-39,998	Closed	-$1.29M	–	363
2023 Q2	$1.29M	Sell	39,998 -49,029	-55%	-$1.46M	0.22%	162
2023 Q1	$2.53M	Sell	89,027 -12,074	-12%	-$360K	0.47%	46
2022 Q4	$2.86M	Buy	101,101 +67,379	+200%	+$1.81M	0.54%	40
2022 Q3	$830K	Buy	+33,722	New	+$1.02M	0.13%	212
2021 Q2	$253K	Buy	+6,674	New	+$258K	0.14%	234
2021 Q1	–	Sell	-39,562	Closed	-$1.48M	–	529
2020 Q4	$1.48M	Buy	39,562 +3,369	+9%	+$121K	0.18%	185
2020 Q3	$1.29M	Buy	36,193 +25,876	+251%	+$978K	0.17%	188
2020 Q2	$375K	Sell	10,317 -223	-2%	-$7.62K	0.06%	351
2020 Q1	$359K	Buy	+10,540	New	+$353K	0.13%	238
2019 Q3	–	Sell	-92,974	Closed	-$3.01M	–	536
2019 Q2	$3.01M	Buy	92,974 +46,383	+100%	+$1.47M	0.26%	135
2019 Q1	$1.42M	Buy	46,591 +31,572	+210%	+$908K	0.11%	250
2018 Q4	$384K	Buy	+15,019	New	+$385K	0.05%	390

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cipher Capital's COLD Position: Q1 2024 in Review

Cipher Capital opened a new position in Americold (COLD) in Q1 2024: 15,614 shares worth $389K. The stake represents 0.18% of the portfolio and ranks #207 among its holdings. This is a return to the name: Cipher Capital previously reported a position in COLD as recently as Q2 2023.

Cipher Capital first reported a position in COLD in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.01M in Q2 2019. 349 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

Cipher Capital held 15,614 shares of Americold worth $389K as of Q1 2024.
Americold was a new Cipher Capital position in Q1 2024.
Americold made up 0.18% of Cipher Capital's portfolio in Q1 2024, its #207 holding.
Cipher Capital first reported a position in Americold in Q4 2018 and has held it in 13 quarters since.
Cipher Capital's Americold position peaked at $3.01M in Q2 2019.
349 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.