Maven Securities’s Americold COLD Stock Holding History

Maven Securities’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
2018 Q4	–	Sell	-165,000	Closed	-$4.11M	–	101
2018 Q3	$4.11M	Buy	+165,000	New	+$3.83M	1.51%	16
2018 Q2	–	Sell	-78,893	Closed	-$1.5M	–	71
2018 Q1	$1.5M	Buy	+78,893	New	+$1.43M	0.8%	18

Other funds holding COLD

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Maven Securities's COLD Position: Q4 2018 in Review

Maven Securities sold out of Americold (COLD) in Q4 2018, closing a stake of 165,000 shares — an estimated $4.11M sold.

Maven Securities first reported a position in COLD in Q1 2018 and held it in 2 quarters. The position peaked at $4.11M in Q3 2018. 183 funds tracked by Wall St. Rank hold COLD as of Q4 2018.

Maven Securities reported no remaining Americold position as of Q4 2018 after selling out during the quarter.
Maven Securities sold 165,000 Americold shares in Q4 2018, an estimated $4.11M.
Maven Securities first reported a position in Americold in Q1 2018 and held it in 2 quarters.
Maven Securities's Americold position peaked at $4.11M in Q3 2018.
183 funds tracked by Wall St. Rank held Americold as of Q4 2018.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.