Point72 Hong Kong’s Americold COLD Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-186	Closed	-$5.25K	–	433
2024 Q3	$5.25K	Buy	+186	New	+$5.31K	﹤0.01%	428
2024 Q2	–	Sell	-193	Closed	-$4.82K	–	495
2024 Q1	$4.82K	Buy	+193	New	+$5.27K	﹤0.01%	507
2022 Q3	–	Sell	-23,893	Closed	-$718K	–	1998
2022 Q2	$718K	Buy	23,893 +3,738	+19%	+$104K	0.05%	612
2022 Q1	$562K	Buy	+20,155	New	+$566K	0.05%	677
2021 Q3	–	Sell	-1,184	Closed	-$45K	–	2043
2021 Q2	$45K	Buy	+1,184	New	+$45.8K	﹤0.01%	1492
2020 Q2	–	Sell	-471	Closed	-$16K	–	1169
2020 Q1	$16K	Sell	471 -8,725	-95%	-$292K	0.01%	596
2019 Q4	$322K	Buy	9,196 +9,074	+7,438%	+$334K	0.09%	218
2019 Q3	$5K	Sell	122 -8,356	-99%	-$294K	﹤0.01%	810
2019 Q2	$275K	Buy	+8,478	New	+$269K	0.08%	245
2019 Q1	–	Sell	-1,788	Closed	-$46K	–	1056
2018 Q4	$46K	Buy	+1,788	New	+$45.9K	0.02%	316

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return