Fred Alger Management’s Americold COLD Stock Holding History

Fred Alger 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	-29,131	Closed	-$846K	–	520
2021 Q3	$846K	Hold	29,131	–	–	﹤0.01%	396
2021 Q2	$1.1M	Hold	29,131	–	–	﹤0.01%	386
2021 Q1	$1.12M	Hold	29,131	–	–	﹤0.01%	375
2020 Q4	$1.09M	Hold	29,131	–	–	﹤0.01%	365
2020 Q3	$1.04M	Hold	29,131	–	–	﹤0.01%	341
2020 Q2	$1.06M	Sell	29,131 -76,731	-72%	-$2.62M	﹤0.01%	350
2020 Q1	$3.6M	Buy	105,862 +75,620	+250%	+$2.53M	0.02%	233
2019 Q4	$1.06M	Sell	30,242 -55,476	-65%	-$2.04M	﹤0.01%	335
2019 Q3	$3.18M	Sell	85,718 -39,007	-31%	-$1.37M	0.01%	252
2019 Q2	$4.04M	Buy	124,725 +60,233	+93%	+$1.91M	0.02%	244
2019 Q1	$1.97M	Buy	64,492 +29,429	+84%	+$846K	0.01%	283
2018 Q4	$896K	Buy	+35,063	New	+$900K	﹤0.01%	329

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return