Ninepoint Partners’s Americold COLD Stock Holding History

Ninepoint Partners’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	-3,990	Closed	-$121K	–	92
2023 Q3	$121K	Hold	3,990	–	–	0.01%	81
2023 Q2	$129K	Buy	+3,990	New	+$119K	0.01%	84
2020 Q4	–	Sell	-4,042	Closed	-$145K	–	81
2020 Q3	$145K	Buy	+4,042	New	+$153K	0.06%	59
2019 Q4	–	Sell	-4,861	Closed	-$180K	–	80
2019 Q3	$180K	Sell	4,861 -2,666	-35%	-$93.8K	0.07%	78
2019 Q2	$244K	Sell	7,527 -9,881	-57%	-$313K	0.05%	75
2019 Q1	$531K	Buy	+17,408	New	+$501K	0.1%	59

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

Ninepoint Partners's COLD Position: Q4 2023 in Review

Ninepoint Partners sold out of Americold (COLD) in Q4 2023, closing a stake of 3,990 shares — an estimated $121K sold.

Ninepoint Partners first reported a position in COLD in Q1 2019 and held it in 6 quarters. The position peaked at $531K in Q1 2019. 342 funds tracked by Wall St. Rank hold COLD as of Q4 2023.

Ninepoint Partners reported no remaining Americold position as of Q4 2023 after selling out during the quarter.
Ninepoint Partners sold 3,990 Americold shares in Q4 2023, an estimated $121K.
Ninepoint Partners first reported a position in Americold in Q1 2019 and held it in 6 quarters.
Ninepoint Partners's Americold position peaked at $531K in Q1 2019.
342 funds tracked by Wall St. Rank held Americold as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.