GSA Capital Partners’s Americold COLD Stock Holding History

GSA Capital Partners’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
2026 Q1	$366K	Sell	31,918 -2,308	-7%	-$28.9K	0.02%	1120
2025 Q4	$440K	Sell	34,226 -15,243	-31%	-$187K	0.04%	906
2025 Q3	$606K	Buy	49,469 +12,206	+33%	+$182K	0.05%	723
2025 Q2	$620K	Buy	37,263 +4,277	+13%	+$77.5K	0.04%	765
2025 Q1	$708K	Buy	32,986 +14,291	+76%	+$311K	0.06%	561
2024 Q4	$400K	Sell	18,695 -81,552	-81%	-$1.97M	0.03%	1039
2024 Q3	$2.83M	Buy	100,247 +103	+0.1%	+$2.94K	0.21%	45
2024 Q2	$2.56M	Buy	100,144 +14,466	+17%	+$355K	0.18%	77
2024 Q1	$2.13M	Buy	85,678 +74,943	+698%	+$2.05M	0.17%	80
2023 Q4	$325K	Buy	+10,735	New	+$300K	0.03%	1070
2022 Q4	–	Sell	-12,507	Closed	-$308K	–	1527
2022 Q3	$308K	Buy	+12,507	New	+$378K	0.04%	911
2019 Q4	–	Sell	-8,441	Closed	-$313K	–	1472
2019 Q3	$313K	Buy	+8,441	New	+$297K	0.04%	859
2019 Q2	–	Sell	-12,130	Closed	-$370K	–	1472
2019 Q1	$370K	Sell	12,130 -26,191	-68%	-$753K	0.04%	874
2018 Q4	$979K	Buy	+38,321	New	+$983K	0.11%	229
2018 Q3	–	Sell	-123,849	Closed	-$2.73M	–	1668
2018 Q2	$2.73M	Buy	+123,849	New	+$2.59M	0.14%	143

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return