Paloma Partners’s Americold COLD Stock Holding History

Paloma 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
2024 Q3	–	Sell	-20,391	Closed	-$521K	–	1236
2024 Q2	$521K	Buy	+20,391	New	+$500K	0.01%	734
2021 Q4	–	Sell	-40,959	Closed	-$1.19M	–	1920
2021 Q3	$1.19M	Buy	+40,959	New	+$1.5M	0.03%	316
2020 Q3	–	Sell	-14,393	Closed	-$522K	–	2136
2020 Q2	$522K	Buy	+14,393	New	+$492K	0.01%	1205
2019 Q3	–	Sell	-322,500	Closed	-$10.5M	–	2005
2019 Q2	$10.5M	Buy	+322,500	New	+$10.2M	0.18%	103

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Paloma Partners's COLD Position: Q3 2024 in Review

Paloma Partners sold out of Americold (COLD) in Q3 2024, closing a stake of 20,391 shares — an estimated $521K sold.

Paloma Partners first reported a position in COLD in Q2 2019 and held it in 4 quarters. The position peaked at $10.5M in Q2 2019. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

Paloma Partners reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 20,391 Americold shares in Q3 2024, an estimated $521K.
Paloma Partners first reported a position in Americold in Q2 2019 and held it in 4 quarters.
Paloma Partners's Americold position peaked at $10.5M in Q2 2019.
363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.