LCM
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Laurion Capital Management’s Americold COLD Stock Holding History

Laurion 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
2020
Q3 		– Sell
-29,380
Closed -$1.07M – 884
2020
Q2 		$1.07M Buy
+29,380
New +$1M 0.01% 416
2018
Q4 		– Sell
-472,755
Closed -$11.8M – 1154
2018
Q3 		$11.8M Buy
+472,755
New +$11M 0.11% 201
2018
Q2 		– Sell
-120,000
Closed -$2.29M – 1357
2018
Q1 		$2.29M Buy
+120,000
New +$2.17M 0.02% 598

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
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Laurion Capital Management's COLD Position: Q3 2020 in Review

Laurion Capital Management sold out of Americold (COLD) in Q3 2020, closing a stake of 29,380 shares — an estimated $1.07M sold.

Laurion Capital Management first reported a position in COLD in Q1 2018 and held it in 3 quarters. The position peaked at $11.8M in Q3 2018. 353 funds tracked by Wall St. Rank hold COLD as of Q3 2020.

  • Laurion Capital Management reported no remaining Americold position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 29,380 Americold shares in Q3 2020, an estimated $1.07M.
  • Laurion Capital Management first reported a position in Americold in Q1 2018 and held it in 3 quarters.
  • Laurion Capital Management's Americold position peaked at $11.8M in Q3 2018.
  • 353 funds tracked by Wall St. Rank held Americold as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.