Pearl River Capital’s Americold COLD Stock Holding History

Pearl River Capital’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	-13,894	Closed	-$355K	–	87
2024 Q2	$355K	Buy	+13,894	New	+$341K	0.06%	332
2021 Q4	–	Sell	-60,872	Closed	-$1.77M	–	441
2021 Q3	$1.77M	Buy	60,872 +55,095	+954%	+$2.02M	0.48%	54
2021 Q2	$219K	Buy	+5,777	New	+$224K	0.06%	382
2019 Q3	–	Sell	-3,792	Closed	-$123K	–	438
2019 Q2	$123K	Buy	+3,792	New	+$120K	0.79%	54

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

Pearl River Capital's COLD Position: Q3 2024 in Review

Pearl River Capital sold out of Americold (COLD) in Q3 2024, closing a stake of 13,894 shares — an estimated $355K sold.

Pearl River Capital first reported a position in COLD in Q2 2019 and held it in 4 quarters. The position peaked at $1.77M in Q3 2021. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

Pearl River Capital reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 13,894 Americold shares in Q3 2024, an estimated $355K.
Pearl River Capital first reported a position in Americold in Q2 2019 and held it in 4 quarters.
Pearl River Capital's Americold position peaked at $1.77M in Q3 2021.
363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.