Procyon Advisors’s Americold COLD Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-6	Closed	–	–	366
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1084
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1025
2019 Q4	$0	Buy	+6	New	+$221	﹤0.01%	1004

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Procyon Advisors's COLD Position: Q3 2020 in Review

Procyon Advisors sold out of Americold (COLD) in Q3 2020, closing a stake of 6 shares.

Procyon Advisors first reported a position in COLD in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 353 funds tracked by Wall St. Rank hold COLD as of Q3 2020.

Procyon Advisors reported no remaining Americold position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 6 Americold shares in Q3 2020.
Procyon Advisors first reported a position in Americold in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Americold position peaked at $0 in Q2 2020.
353 funds tracked by Wall St. Rank held Americold as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.