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Monashee Investment Management’s Americold COLD Stock Holding History

Monashee Investment 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
2019
Q3 		– Sell
-20,000
Closed -$648K – 130
2019
Q2 		$648K Sell
20,000
-180,000
-90% -$5.7M 0.17% 103
2019
Q1 		$6.1M Buy
+200,000
New +$5.75M 1.4% 20
2018
Q3 		– Hold
0
– – – 6

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Monashee Investment Management's COLD Position: Q3 2019 in Review

Monashee Investment Management sold out of Americold (COLD) in Q3 2019, closing a stake of 20,000 shares — an estimated $648K sold.

Monashee Investment Management first reported a position in COLD in Q1 2019 and held it in 2 quarters. The position peaked at $6.1M in Q1 2019. 301 funds tracked by Wall St. Rank hold COLD as of Q3 2019.

  • Monashee Investment Management reported no remaining Americold position as of Q3 2019 after selling out during the quarter.
  • Monashee Investment Management sold 20,000 Americold shares in Q3 2019, an estimated $648K.
  • Monashee Investment Management first reported a position in Americold in Q1 2019 and held it in 2 quarters.
  • Monashee Investment Management's Americold position peaked at $6.1M in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Americold as of Q3 2019.

Based on Monashee Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.