Prelude Capital Management’s Americold COLD Stock Holding History

Prelude 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
2026 Q1	–	Sell	-33,056	Closed	-$425K	–	1273
2025 Q4	$425K	Buy	+33,056	New	+$405K	0.03%	607
2024 Q4	–	Sell	-51,850	Closed	-$1.47M	–	1269
2024 Q3	$1.47M	Buy	51,850 +35,832	+224%	+$1.02M	0.11%	291
2024 Q2	$409K	Sell	16,018 -48,152	-75%	-$1.18M	0.03%	633
2024 Q1	$1.6M	Buy	64,170 +46,460	+262%	+$1.27M	0.11%	287
2023 Q4	$536K	Buy	+17,710	New	+$495K	0.05%	485
2022 Q1	–	Sell	-8,520	Closed	-$279K	–	1920
2021 Q4	$279K	Buy	+8,520	New	+$263K	0.01%	1361
2021 Q3	–	Sell	-13,446	Closed	-$512K	–	1813
2021 Q2	$512K	Buy	+13,446	New	+$521K	0.03%	930
2019 Q4	–	Sell	-11,347	Closed	-$421K	–	1999
2019 Q3	$421K	Buy	11,347 +2,106	+23%	+$74.1K	0.05%	570
2019 Q2	$300K	Sell	9,241 -11,399	-55%	-$361K	0.03%	615
2019 Q1	$630K	Buy	20,640 +9,261	+81%	+$266K	0.07%	440
2018 Q4	$291K	Buy	11,379 +3,195	+39%	+$82K	0.03%	617
2018 Q3	$205K	Buy	+8,184	New	+$190K	0.02%	755

Other funds holding COLD

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return