MQS Management’s Americold COLD Stock Holding History

MQS 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
2024 Q1	–	Sell	-9,159	Closed	-$277K	–	494
2023 Q4	$277K	Buy	+9,159	New	+$256K	0.15%	290
2023 Q2	–	Sell	-8,491	Closed	-$242K	–	440
2023 Q1	$242K	Buy	+8,491	New	+$253K	0.16%	296

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

Norges Bank Oslo, Norway $1T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

MQS Management's COLD Position: Q1 2024 in Review

MQS Management sold out of Americold (COLD) in Q1 2024, closing a stake of 9,159 shares — an estimated $277K sold.

MQS Management first reported a position in COLD in Q1 2023 and held it in 2 quarters. The position peaked at $277K in Q4 2023. 348 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

MQS Management reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
MQS Management sold 9,159 Americold shares in Q1 2024, an estimated $277K.
MQS Management first reported a position in Americold in Q1 2023 and held it in 2 quarters.
MQS Management's Americold position peaked at $277K in Q4 2023.
348 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.