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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 – 4126
2023
Q4 		$119K Buy
+3,939
New +$110K ﹤0.01% 3490
2023
Q2 		– Sell
-909
Closed -$27.1K – 4015
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 ﹤0.01% 2665
2022
Q2 		– Sell
-59,017
Closed -$1.64M – 4178
2022
Q1 		$1.65M Buy
59,017
+28,671
+94% +$806K ﹤0.01% 2036
2021
Q4 		$995K Sell
30,346
-38,233
-56% -$1.18M ﹤0.01% 2564
2021
Q3 		$1.99M Buy
68,579
+59,834
+684% +$2.19M ﹤0.01% 1965
2021
Q2 		$331K Sell
8,745
-8,163
-48% -$316K ﹤0.01% 3599
2021
Q1 		$650K Sell
16,908
-12,348
-42% -$444K ﹤0.01% 2946
2020
Q4 		$1.09M Buy
29,256
+26,693
+1,041% +$960K ﹤0.01% 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 ﹤0.01% 2027

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

PEAK6 Investments's COLD Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Americold (COLD) in Q3 2024: 9,248 shares worth $261K. The stake represents ﹤0.01% of the portfolio and ranks #2657 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in COLD as recently as Q4 2023.

PEAK6 Investments first reported a position in COLD in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.99M in Q3 2021. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

  • PEAK6 Investments held 9,248 shares of Americold worth $261K as of Q3 2024.
  • Americold was a new PEAK6 Investments position in Q3 2024.
  • Americold made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2657 holding.
  • PEAK6 Investments first reported a position in Americold in Q1 2020 and has held it in 14 quarters since.
  • PEAK6 Investments's Americold position peaked at $1.99M in Q3 2021.
  • 363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.