MCM
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Moore Capital Management’s Americold COLD Stock Holding History

Moore 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
Q1 		– Sell
-574,017
Closed -$20.1M – 183
2019
Q4 		$20.1M Sell
574,017
-136,033
-19% -$5.01M 0.66% 36
2019
Q3 		$26.3M Sell
710,050
-555,000
-44% -$19.5M 1.05% 18
2019
Q2 		$41M Buy
+1,265,050
New +$40.1M 0.97% 23

Other funds holding COLD

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Moore Capital Management's COLD Position: Q1 2020 in Review

Moore Capital Management sold out of Americold (COLD) in Q1 2020, closing a stake of 574,017 shares — an estimated $20.1M sold.

Moore Capital Management first reported a position in COLD in Q2 2019 and held it in 3 quarters. The position peaked at $41M in Q2 2019. 329 funds tracked by Wall St. Rank hold COLD as of Q1 2020.

  • Moore Capital Management reported no remaining Americold position as of Q1 2020 after selling out during the quarter.
  • Moore Capital Management sold 574,017 Americold shares in Q1 2020, an estimated $20.1M.
  • Moore Capital Management first reported a position in Americold in Q2 2019 and held it in 3 quarters.
  • Moore Capital Management's Americold position peaked at $41M in Q2 2019.
  • 329 funds tracked by Wall St. Rank held Americold as of Q1 2020.

Based on Moore Capital Management's 13F filing for Q1 2020, filed 15 May 2020.