PEAK6 Investments’s Americold COLD Stock Holding History

PEAK6 Investments’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	$261K	Buy	+9,248	New	+$264K	0.01%	2657
2024 Q1	–	Sell	-3,939	Closed	-$119K	–	4269
2023 Q4	$119K	Buy	+3,939	New	+$110K	0.01%	3490
2023 Q3	–	Hold	0	–	–	–	4241
2023 Q2	–	Sell	-909	Closed	-$27.1K	–	4155
2023 Q1	$25.9K	Sell	909 -2,737	-75%	-$81.6K	﹤0.01%	3849
2022 Q4	$103K	Sell	3,646 -21,427	-85%	-$577K	0.01%	3652
2022 Q3	$617K	Buy	+25,073	New	+$758K	0.02%	2665
2022 Q2	–	Sell	-59,017	Closed	-$1.64M	–	6259
2022 Q1	$1.65M	Buy	59,017 +28,671	+94%	+$806K	0.05%	2036
2021 Q4	$995K	Sell	30,346 -38,233	-56%	-$1.18M	0.03%	2564
2021 Q3	$1.99M	Buy	68,579 +59,834	+684%	+$2.19M	0.04%	1965
2021 Q2	$331K	Sell	8,745 -8,163	-48%	-$316K	0.01%	3599
2021 Q1	$650K	Sell	16,908 -12,348	-42%	-$444K	0.02%	2946
2020 Q4	$1.09M	Buy	29,256 +26,693	+1,041%	+$960K	0.02%	2400
2020 Q3	$92K	Buy	2,563 +1,368	+114%	+$51.7K	﹤0.01%	3869
2020 Q2	$43K	Sell	1,195 -14,427	-92%	-$493K	﹤0.01%	4050
2020 Q1	$532K	Buy	+15,622	New	+$523K	0.03%	2027

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return