JLP Asset Management’s Americold COLD Stock Holding History

JLP Asset 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 Q1	–	Sell	-62,400	Closed	-$2.05M	–	23
2021 Q4	$2.05M	Sell	62,400 -7,500	-11%	-$232K	1%	20
2021 Q3	$2.03M	Buy	+69,900	New	+$2.56M	1.12%	19
2021 Q2	–	Sell	-56,600	Closed	-$2.18M	–	33
2021 Q1	$2.18M	Sell	56,600 -7,060	-11%	-$254K	1.39%	20
2020 Q4	$2.38M	Sell	63,660 -21,280	-25%	-$765K	1.57%	19
2020 Q3	$3.04M	Sell	84,940 -34,200	-29%	-$1.29M	2.64%	14
2020 Q2	$4.33M	Sell	119,140 -40,900	-26%	-$1.4M	3.46%	11
2020 Q1	$5.45M	Sell	160,040 -18,300	-10%	-$613K	3.78%	11
2019 Q4	$6.25M	Buy	178,340 +34,100	+24%	+$1.25M	4.31%	11
2019 Q3	$5.35M	Sell	144,240 -16,340	-10%	-$575K	3.56%	11
2019 Q2	$5.21M	Buy	+160,580	New	+$5.09M	3.41%	10

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

Norges Bank Oslo, Norway $935B AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Capital Research Global Investors

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

Daiwa Securities Group

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