Hexagon Capital Partners’s Americold COLD Stock Holding History

Hexagon 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
2025 Q2	–	Sell	-500	Closed	-$10.7K	–	402
2025 Q1	$10.7K	Hold	500	–	–	﹤0.01%	953
2024 Q4	$10.7K	Hold	500	–	–	﹤0.01%	986
2024 Q3	$14.1K	Hold	500	–	–	﹤0.01%	821
2024 Q2	$12.8K	Hold	500	–	–	﹤0.01%	803
2024 Q1	$12.5K	Hold	500	–	–	﹤0.01%	801
2023 Q4	$15.1K	Hold	500	–	–	﹤0.01%	727
2023 Q3	$15.2K	Hold	500	–	–	﹤0.01%	641
2023 Q2	$16.1K	Hold	500	–	–	﹤0.01%	616
2023 Q1	$14.2K	Hold	500	–	–	﹤0.01%	644
2022 Q4	$14.2K	Hold	500	–	–	﹤0.01%	641
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	719
2022 Q2	$15K	Hold	500	–	–	﹤0.01%	590
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	573
2021 Q4	$16K	Buy	500 +300	+150%	+$9.28K	﹤0.01%	540
2021 Q3	$6K	Hold	200	–	–	﹤0.01%	643
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	581
2021 Q1	$7K	Hold	200	–	–	﹤0.01%	558
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	521
2020 Q3	$7K	Buy	+200	New	+$7.56K	﹤0.01%	497

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

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

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fuller & Thaler Asset Management

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

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return