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HBK Investments’s Americold COLD Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-6,700
Closed -$204K – 690
2019
Q1 		$204K Sell
6,700
-7,523
-53% -$216K ﹤0.01% 972
2018
Q4 		$363K Sell
14,223
-20,014
-58% -$513K ﹤0.01% 979
2018
Q3 		$857K Buy
+34,237
New +$795K 0.01% 778

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

HBK Investments's COLD Position: Q2 2019 in Review

HBK Investments sold out of Americold (COLD) in Q2 2019, closing a stake of 6,700 shares — an estimated $204K sold.

HBK Investments first reported a position in COLD in Q3 2018 and held it in 3 quarters. The position peaked at $857K in Q3 2018. 294 funds tracked by Wall St. Rank hold COLD as of Q2 2019.

  • HBK Investments reported no remaining Americold position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 6,700 Americold shares in Q2 2019, an estimated $204K.
  • HBK Investments first reported a position in Americold in Q3 2018 and held it in 3 quarters.
  • HBK Investments's Americold position peaked at $857K in Q3 2018.
  • 294 funds tracked by Wall St. Rank held Americold as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.