MCC
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Money Concepts Capital’s Americold COLD Stock Holding History

Money Concepts Capital’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
2023
Q2 		– Sell
-30,242
Closed -$863K – 383
2023
Q1 		$863K Sell
30,242
-854
-3% -$25.5K 0.05% 238
2022
Q4 		$880K Sell
31,096
-1,308
-4% -$35.2K 0.04% 319
2022
Q3 		$797K Buy
32,404
+31,798
+5,247% +$961K 0.05% 248
2022
Q2 		$19K Hold
606
– – ﹤0.01% 897
2022
Q1 		$17K Buy
+606
New +$17K ﹤0.01% 1682

Other funds holding COLD

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Money Concepts Capital's COLD Position: Q2 2023 in Review

Money Concepts Capital sold out of Americold (COLD) in Q2 2023, closing a stake of 30,242 shares — an estimated $863K sold.

Money Concepts Capital first reported a position in COLD in Q1 2022 and held it in 5 quarters. The position peaked at $880K in Q4 2022. 326 funds tracked by Wall St. Rank hold COLD as of Q2 2023.

  • Money Concepts Capital reported no remaining Americold position as of Q2 2023 after selling out during the quarter.
  • Money Concepts Capital sold 30,242 Americold shares in Q2 2023, an estimated $863K.
  • Money Concepts Capital first reported a position in Americold in Q1 2022 and held it in 5 quarters.
  • Money Concepts Capital's Americold position peaked at $880K in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Americold as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.