Deerfield Management’s Americold COLD Stock Holding History

Deerfield 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 Q2	–	Sell	-13,995	Closed	-$349K	–	463
2024 Q1	$349K	Buy	+13,995	New	+$382K	0.01%	218

Other funds holding COLD

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

Cohen & Steers New York $63.2B AUM 17.15% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DPCM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deerfield Management's COLD Position: Q2 2024 in Review

Deerfield Management sold out of Americold (COLD) in Q2 2024, closing a stake of 13,995 shares — an estimated $349K sold.

Deerfield Management first reported a position in COLD in Q1 2024 and held it in 1 quarter. The position peaked at $349K in Q1 2024. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

Deerfield Management reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
Deerfield Management sold 13,995 Americold shares in Q2 2024, an estimated $349K.
Deerfield Management first reported a position in Americold in Q1 2024 and held it in 1 quarter.
Deerfield Management's Americold position peaked at $349K in Q1 2024.
364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Deerfield Management's 13F filing for Q2 2024, filed 14 Aug 2024.