Leonteq Securities AG’s Americold COLD Stock Holding History

Leonteq Securities AG’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 Q4	–	Sell	-89	Closed	-$2.58K	–	1271
2021 Q3	$2.58K	Buy	+89	New	+$3.26K	﹤0.01%	1090

Other funds holding COLD

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Leonteq Securities AG's COLD Position: Q4 2021 in Review

Leonteq Securities AG sold out of Americold (COLD) in Q4 2021, closing a stake of 89 shares — an estimated $2.58K sold.

Leonteq Securities AG first reported a position in COLD in Q3 2021 and held it in 1 quarter. The position peaked at $2.58K in Q3 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

Leonteq Securities AG reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
Leonteq Securities AG sold 89 Americold shares in Q4 2021, an estimated $2.58K.
Leonteq Securities AG first reported a position in Americold in Q3 2021 and held it in 1 quarter.
Leonteq Securities AG's Americold position peaked at $2.58K in Q3 2021.
318 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on Leonteq Securities AG's 13F filing for Q4 2021, filed 26 Mar 2026.