Peregrine Capital Management’s Americold COLD Stock Holding History

Peregrine Capital Management’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
2022 Q3	–	Sell	-400	Closed	-$12K	–	328
2022 Q2	$12K	Hold	400	–	–	﹤0.01%	303
2022 Q1	$11K	Hold	400	–	–	﹤0.01%	320
2021 Q4	$13K	Hold	400	–	–	﹤0.01%	311
2021 Q3	$12K	Buy	+400	New	+$14.7K	﹤0.01%	312

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Peregrine Capital Management's COLD Position: Q3 2022 in Review

Peregrine Capital Management sold out of Americold (COLD) in Q3 2022, closing a stake of 400 shares — an estimated $12K sold.

Peregrine Capital Management first reported a position in COLD in Q3 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 298 funds tracked by Wall St. Rank hold COLD as of Q3 2022.

Peregrine Capital Management reported no remaining Americold position as of Q3 2022 after selling out during the quarter.
Peregrine Capital Management sold 400 Americold shares in Q3 2022, an estimated $12K.
Peregrine Capital Management first reported a position in Americold in Q3 2021 and held it in 4 quarters.
Peregrine Capital Management's Americold position peaked at $13K in Q4 2021.
298 funds tracked by Wall St. Rank held Americold as of Q3 2022.

Based on Peregrine Capital Management's 13F filing for Q3 2022, filed 26 Oct 2022.