Exane Derivatives’s Americold COLD Stock Holding History

Exane Derivatives’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	-3,956	Closed	-$110K	–	831
2022 Q1	$110K	Sell	3,956 -294	-7%	-$8.26K	0.03%	460
2021 Q4	$139K	Buy	4,250 +1,211	+40%	+$37.4K	0.03%	403
2021 Q3	$88.3K	Buy	3,039 +2,459	+424%	+$90.1K	0.02%	537
2021 Q2	$22.6K	Sell	580 -3,256	-85%	-$126K	0.01%	693
2021 Q1	$148K	Buy	3,836 +3,596	+1,498%	+$129K	0.04%	340
2020 Q4	$8.96K	Buy	+240	New	+$8.63K	﹤0.01%	530
2020 Q3	–	Sell	-3,477	Closed	-$126K	–	755
2020 Q2	$126K	Buy	+3,477	New	+$119K	0.03%	262

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

Exane Derivatives's COLD Position: Q2 2022 in Review

Exane Derivatives sold out of Americold (COLD) in Q2 2022, closing a stake of 3,956 shares — an estimated $110K sold.

Exane Derivatives first reported a position in COLD in Q2 2020 and held it in 7 quarters. The position peaked at $148K in Q1 2021. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

Exane Derivatives reported no remaining Americold position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 3,956 Americold shares in Q2 2022, an estimated $110K.
Exane Derivatives first reported a position in Americold in Q2 2020 and held it in 7 quarters.
Exane Derivatives's Americold position peaked at $148K in Q1 2021.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.