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Islet Management’s Americold COLD Stock Holding History

Islet Management’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
2021
Q3 		– Sell
-100,000
Closed -$3.79M – 219
2021
Q2 		$3.79M Buy
+100,000
New +$3.87M 0.1% 141
2020
Q1 		– Sell
-175,000
Closed -$6.14M – 114
2019
Q4 		$6.14M Hold
175,000
– – 0.57% 48
2019
Q3 		$6.49M Buy
+175,000
New +$6.16M 0.81% 32

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Islet Management's COLD Position: Q3 2021 in Review

Islet Management sold out of Americold (COLD) in Q3 2021, closing a stake of 100,000 shares — an estimated $3.79M sold.

Islet Management first reported a position in COLD in Q3 2019 and held it in 3 quarters. The position peaked at $6.49M in Q3 2019. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

  • Islet Management reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
  • Islet Management sold 100,000 Americold shares in Q3 2021, an estimated $3.79M.
  • Islet Management first reported a position in Americold in Q3 2019 and held it in 3 quarters.
  • Islet Management's Americold position peaked at $6.49M in Q3 2019.
  • 319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.