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 $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return