CCM
ANNA

Coldstream Capital Management’s AleAnna Inc ANNA Stock Holding History

Coldstream Capital Management’s Portfolio ANNA Stock Details ANNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-205
Closed -$1.54K – 3510
2025
Q1 		$1.54K Buy
+205
New +$1.71K ﹤0.01% 3080

Other funds holding ANNA

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Coldstream Capital Management's ANNA Position: Q2 2025 in Review

Coldstream Capital Management sold out of AleAnna Inc (ANNA) in Q2 2025, closing a stake of 205 shares — an estimated $1.54K sold.

Coldstream Capital Management first reported a position in ANNA in Q1 2025 and held it in 1 quarter. The position peaked at $1.54K in Q1 2025. 17 funds tracked by Wall St. Rank hold ANNA as of Q2 2025.

  • Coldstream Capital Management reported no remaining AleAnna Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 205 AleAnna Inc shares in Q2 2025, an estimated $1.54K.
  • Coldstream Capital Management first reported a position in AleAnna Inc in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's AleAnna Inc position peaked at $1.54K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held AleAnna Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.