Connacht Asset Management’s Americold COLD Stock Holding History

Connacht Asset 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
2023 Q3	$370K	Buy	12,183 +1,316	+12%	+$42.6K	2.2%	18
2023 Q2	$351K	Sell	10,867 -5,438	-33%	-$162K	0.48%	67
2023 Q1	$464K	Buy	16,305 +1,818	+13%	+$54.2K	0.2%	70
2022 Q4	$410K	Sell	14,487 -1,590	-10%	-$42.8K	0.19%	74
2022 Q3	$395K	Buy	+16,077	New	+$486K	0.28%	84

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

Connacht Asset Management's COLD Position: Q3 2023 in Review

Connacht Asset Management increased its Americold (COLD) stake by 12% in Q3 2023, buying an estimated $42.6K and bringing the position to 12,183 shares worth $370K. The position accounts for 2.2% of the portfolio, ranked #18.

Connacht Asset Management first reported a position in COLD in Q3 2022 and has held it in 5 quarters since. The position peaked at $464K in Q1 2023. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

Connacht Asset Management held 12,183 shares of Americold worth $370K as of Q3 2023.
Connacht Asset Management bought 1,316 Americold shares in Q3 2023, an estimated $42.6K.
Americold made up 2.2% of Connacht Asset Management's portfolio in Q3 2023, its #18 holding.
Connacht Asset Management first reported a position in Americold in Q3 2022 and has held it in 5 quarters since.
Connacht Asset Management's Americold position peaked at $464K in Q1 2023.
328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.