Nicola Wealth Management’s Americold COLD Stock Holding History

Nicola Wealth 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
2023 Q4	–	Sell	-44,099	Closed	-$1.81M	–	117
2023 Q3	$1.81M	Buy	44,099 +28,000	+174%	+$905K	0.2%	95
2023 Q2	$520K	Buy	+16,099	New	+$479K	0.05%	103
2022 Q2	–	Sell	-55,000	Closed	-$1.53M	–	146
2022 Q1	$1.53M	Sell	55,000 -31,000	-36%	-$871K	0.13%	104
2021 Q4	$2.83M	Sell	86,000 -10,000	-10%	-$309K	0.27%	88
2021 Q3	$2.79M	Sell	96,000 -9,000	-9%	-$330K	0.29%	89
2021 Q2	$3.98M	Buy	105,000 +85,000	+425%	+$3.29M	0.41%	87
2021 Q1	$769K	Buy	+20,000	New	+$719K	0.09%	109

Other funds holding COLD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

DPCM

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

Nicola Wealth Management's COLD Position: Q4 2023 in Review

Nicola Wealth Management sold out of Americold (COLD) in Q4 2023, closing a stake of 44,099 shares — an estimated $1.81M sold.

Nicola Wealth Management first reported a position in COLD in Q1 2021 and held it in 7 quarters. The position peaked at $3.98M in Q2 2021. 342 funds tracked by Wall St. Rank hold COLD as of Q4 2023.

Nicola Wealth Management reported no remaining Americold position as of Q4 2023 after selling out during the quarter.
Nicola Wealth Management sold 44,099 Americold shares in Q4 2023, an estimated $1.81M.
Nicola Wealth Management first reported a position in Americold in Q1 2021 and held it in 7 quarters.
Nicola Wealth Management's Americold position peaked at $3.98M in Q2 2021.
342 funds tracked by Wall St. Rank held Americold as of Q4 2023.

Based on Nicola Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.