Excalibur Management’s Americold COLD Stock Holding History

Excalibur 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
2021 Q4	–	Sell	-7,800	Closed	-$227K	–	159
2021 Q3	$227K	Hold	7,800	–	–	0.1%	148
2021 Q2	$295K	Hold	7,800	–	–	0.13%	131
2021 Q1	$300K	Hold	7,800	–	–	0.15%	124
2020 Q4	$291K	Buy	+7,800	New	+$281K	0.16%	113

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Excalibur Management's COLD Position: Q4 2021 in Review

Excalibur Management sold out of Americold (COLD) in Q4 2021, closing a stake of 7,800 shares — an estimated $227K sold.

Excalibur Management first reported a position in COLD in Q4 2020 and held it in 4 quarters. The position peaked at $300K in Q1 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

Excalibur Management reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
Excalibur Management sold 7,800 Americold shares in Q4 2021, an estimated $227K.
Excalibur Management first reported a position in Americold in Q4 2020 and held it in 4 quarters.
Excalibur Management's Americold position peaked at $300K in Q1 2021.
318 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on Excalibur Management's 13F filing for Q4 2021, filed 10 Feb 2022.