Duality Advisers’s Americold COLD Stock Holding History

Duality Advisers’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
2022 Q2	–	Sell	-7,633	Closed	-$213K	–	638
2022 Q1	$213K	Sell	7,633 -4,177	-35%	-$117K	0.02%	594
2021 Q4	$387K	Sell	11,810 -94,401	-89%	-$2.92M	0.04%	421
2021 Q3	$3.08M	Buy	106,211 +85,233	+406%	+$3.12M	0.24%	169
2021 Q2	$794K	Sell	20,978 -1,290	-6%	-$50K	0.07%	371
2021 Q1	$857K	Buy	+22,268	New	+$800K	0.07%	367
2020 Q4	–	Sell	-13,790	Closed	-$493K	–	582
2020 Q3	$493K	Buy	+13,790	New	+$521K	0.03%	473

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Duality Advisers's COLD Position: Q2 2022 in Review

Duality Advisers sold out of Americold (COLD) in Q2 2022, closing a stake of 7,633 shares — an estimated $213K sold.

Duality Advisers first reported a position in COLD in Q3 2020 and held it in 6 quarters. The position peaked at $3.08M in Q3 2021. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

Duality Advisers reported no remaining Americold position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 7,633 Americold shares in Q2 2022, an estimated $213K.
Duality Advisers first reported a position in Americold in Q3 2020 and held it in 6 quarters.
Duality Advisers's Americold position peaked at $3.08M in Q3 2021.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.