IMA Advisory Services’s Americold COLD Stock Holding History

IMA Advisory Services’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
2023 Q2	–	Sell	-2	Closed	-$57	–	296
2023 Q1	$57	Hold	2	–	–	﹤0.01%	313
2022 Q4	$57	Hold	2	–	–	﹤0.01%	336
2022 Q3	$0	Buy	+2	New	+$60	﹤0.01%	348

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

IMA Advisory Services's COLD Position: Q2 2023 in Review

IMA Advisory Services sold out of Americold (COLD) in Q2 2023, closing a stake of 2 shares — an estimated $57 sold.

IMA Advisory Services first reported a position in COLD in Q3 2022 and held it in 3 quarters. The position peaked at $57 in Q1 2023. 326 funds tracked by Wall St. Rank hold COLD as of Q2 2023.

IMA Advisory Services reported no remaining Americold position as of Q2 2023 after selling out during the quarter.
IMA Advisory Services sold 2 Americold shares in Q2 2023, an estimated $57.
IMA Advisory Services first reported a position in Americold in Q3 2022 and held it in 3 quarters.
IMA Advisory Services's Americold position peaked at $57 in Q1 2023.
326 funds tracked by Wall St. Rank held Americold as of Q2 2023.

Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.