Cornerstone Management’s Americold COLD Stock Holding History

Cornerstone 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 Q2	–	Sell	-65	Closed	-$1.86K	–	88
2023 Q1	$1.86K	Hold	65	–	–	﹤0.01%	209
2022 Q4	$1.83K	Buy	65 +1	+2%	+$27	﹤0.01%	202
2022 Q3	$1.58K	Hold	64	–	–	﹤0.01%	214
2022 Q2	$1.92K	Buy	64 +1	+2%	+$28	﹤0.01%	215
2022 Q1	$1.76K	Hold	63	–	–	﹤0.01%	222
2021 Q4	$2.06K	Buy	+63	New	+$1.95K	﹤0.01%	198

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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornerstone Management's COLD Position: Q2 2023 in Review

Cornerstone Management sold out of Americold (COLD) in Q2 2023, closing a stake of 65 shares — an estimated $1.86K sold.

Cornerstone Management first reported a position in COLD in Q4 2021 and held it in 6 quarters. The position peaked at $2.06K in Q4 2021. 326 funds tracked by Wall St. Rank hold COLD as of Q2 2023.

Cornerstone Management reported no remaining Americold position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 65 Americold shares in Q2 2023, an estimated $1.86K.
Cornerstone Management first reported a position in Americold in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Americold position peaked at $2.06K in Q4 2021.
326 funds tracked by Wall St. Rank held Americold as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.