Picton Mahoney Asset Management’s Americold COLD Stock Holding History

Picton Mahoney Asset 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
2020 Q4	–	Sell	-297,398	Closed	-$10.6M	–	367
2020 Q3	$10.6M	Sell	297,398 -31,847	-10%	-$1.2M	0.59%	53
2020 Q2	$12M	Sell	329,245 -7,067	-2%	-$241K	0.69%	44
2020 Q1	$11.4M	Sell	336,312 -53,238	-14%	-$1.78M	0.65%	35
2019 Q4	$13.7M	Buy	389,550 +21,400	+6%	+$787K	0.92%	29
2019 Q3	$13.6M	Sell	368,150 -41,100	-10%	-$1.45M	0.96%	34
2019 Q2	$13.3M	Sell	409,250 -29,900	-7%	-$947K	0.91%	41
2019 Q1	$13.4M	Buy	439,150 +123,120	+39%	+$3.54M	1.01%	31
2018 Q4	$8.07M	Buy	+316,030	New	+$8.11M	0.72%	51

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Picton Mahoney Asset Management's COLD Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of Americold (COLD) in Q4 2020, closing a stake of 297,398 shares — an estimated $10.6M sold.

Picton Mahoney Asset Management first reported a position in COLD in Q4 2018 and held it in 8 quarters. The position peaked at $13.7M in Q4 2019. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

Picton Mahoney Asset Management reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 297,398 Americold shares in Q4 2020, an estimated $10.6M.
Picton Mahoney Asset Management first reported a position in Americold in Q4 2018 and held it in 8 quarters.
Picton Mahoney Asset Management's Americold position peaked at $13.7M in Q4 2019.
359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.