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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
Q1 		– Sell
-13,100
Closed -$397K – 4127
2023
Q4 		$397K Buy
13,100
+8,200
+167% +$229K ﹤0.01% 2784
2023
Q3 		$149K Sell
4,900
-13,800
-74% -$446K ﹤0.01% 3224
2023
Q2 		$604K Buy
18,700
+10,700
+134% +$319K ﹤0.01% 2059
2023
Q1 		$228K Buy
8,000
+2,000
+33% +$59.6K ﹤0.01% 3020
2022
Q4 		$170K Sell
6,000
-20,600
-77% -$554K ﹤0.01% 3380
2022
Q3 		$654K Sell
26,600
-6,300
-19% -$190K ﹤0.01% 2608
2022
Q2 		$1.03M Sell
32,900
-102,200
-76% -$2.84M ﹤0.01% 3058
2022
Q1 		$3.77M Sell
135,100
-900
-0.7% -$25.3K 0.01% 1304
2021
Q4 		$4.46M Buy
136,000
+4,700
+4% +$145K 0.01% 1214
2021
Q3 		$3.81M Buy
131,300
+95,600
+268% +$3.5M 0.01% 1371
2021
Q2 		$1.35M Sell
35,700
-19,600
-35% -$759K ﹤0.01% 2276
2021
Q1 		$2.13M Sell
55,300
-6,400
-10% -$230K 0.01% 1818
2020
Q4 		$2.3M Buy
61,700
+29,300
+90% +$1.05M ﹤0.01% 1740
2020
Q3 		$1.16M Buy
32,400
+8,200
+34% +$310K ﹤0.01% 2137
2020
Q2 		$878K Sell
24,200
-15,900
-40% -$543K ﹤0.01% 2206
2020
Q1 		$1.36M Buy
+40,100
New +$1.34M 0.01% 1297

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 $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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 $1.9T AUM 41.92% 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 $2.23B AUM 16.2% 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.