PMEF
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Point72 Middle East FZE’s Americold COLD Stock Holding History

Point72 Middle East FZE’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
-16,072
Closed -$486K – 291
2023
Q4 		$486K Buy
+16,072
New +$449K 0.01% 831
2023
Q2 		– Sell
-1,105
Closed -$31.4K – 1616
2023
Q1 		$31.4K Buy
+1,105
New +$33K ﹤0.01% 1354

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 $5.72T AUM 30.48% 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 $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34.8B AUM 20.7% 1-Year Est. Return

Point72 Middle East FZE's COLD Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Americold (COLD) in Q1 2024, closing a stake of 16,072 shares — an estimated $486K sold.

Point72 Middle East FZE first reported a position in COLD in Q1 2023 and held it in 2 quarters. The position peaked at $486K in Q4 2023. 349 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 16,072 Americold shares in Q1 2024, an estimated $486K.
  • Point72 Middle East FZE first reported a position in Americold in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Americold position peaked at $486K in Q4 2023.
  • 349 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.