HAP Trading’s Americold COLD Stock Holding History

HAP Trading’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	-21,600	Closed	-$50K	–	1992
2022 Q1	$50K	Sell	21,600 -88,100	-80%	-$2.48M	﹤0.01%	1258
2021 Q4	$315K	Buy	109,700 +19,300	+21%	+$597K	0.01%	850
2021 Q3	$661K	Buy	+90,400	New	+$3.31M	0.02%	593

Other funds holding COLD

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

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

AAMU

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

HAP Trading's COLD Position: Q2 2022 in Review

HAP Trading sold out of Americold (COLD) in Q2 2022, closing a stake of 21,955 shares — an estimated $612K sold.

HAP Trading first reported a position in COLD in Q3 2021 and held it in 3 quarters. The position peaked at $2.86M in Q4 2021. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

HAP Trading reported no remaining Americold position as of Q2 2022 after selling out during the quarter.
HAP Trading sold 21,955 Americold shares in Q2 2022, an estimated $612K.
HAP Trading first reported a position in Americold in Q3 2021 and held it in 3 quarters.
HAP Trading's Americold position peaked at $2.86M in Q4 2021.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.