Jag Capital Management’s Americold COLD Stock Holding History

Jag Capital 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
2022 Q2	–	Sell	-17,991	Closed	-$692K	–	197
2022 Q1	$692K	Sell	17,991 -436	-2%	-$12.3K	0.07%	128
2021 Q4	$604K	Sell	18,427 -65	-0.4%	-$2.01K	0.05%	137
2021 Q3	$537K	Sell	18,492 -27	-0.1%	-$989	0.04%	152
2021 Q2	$701K	Buy	18,519 +3	+0%	+$116	0.06%	142
2021 Q1	$712K	Sell	18,516 -186	-1%	-$6.68K	0.06%	131
2020 Q4	$698K	Buy	18,702 +77	+0.4%	+$2.77K	0.06%	124
2020 Q3	$666K	Buy	18,625 +2,928	+19%	+$111K	0.07%	118
2020 Q2	$570K	Buy	15,697 +6,218	+66%	+$212K	0.07%	112
2020 Q1	$323K	Sell	9,479 -1,908	-17%	-$63.9K	0.05%	138
2019 Q4	$399K	Sell	11,387 -238	-2%	-$8.76K	0.05%	160
2019 Q3	$431K	Sell	11,625 -53	-0.5%	-$1.86K	0.05%	150
2019 Q2	$379K	Buy	+11,678	New	+$370K	0.04%	168

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

AAMU

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Jag Capital Management's COLD Position: Q2 2022 in Review

Jag Capital Management sold out of Americold (COLD) in Q2 2022, closing a stake of 17,991 shares — an estimated $692K sold.

Jag Capital Management first reported a position in COLD in Q2 2019 and held it in 12 quarters. The position peaked at $712K in Q1 2021. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

Jag Capital Management reported no remaining Americold position as of Q2 2022 after selling out during the quarter.
Jag Capital Management sold 17,991 Americold shares in Q2 2022, an estimated $692K.
Jag Capital Management first reported a position in Americold in Q2 2019 and held it in 12 quarters.
Jag Capital Management's Americold position peaked at $712K in Q1 2021.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.