Profund Advisors’s Americold COLD Stock Holding History

Profund 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
2022 Q1	–	Sell	-8,242	Closed	-$270K	–	1362
2021 Q4	$270K	Sell	8,242 -17,444	-68%	-$539K	0.01%	1052
2021 Q3	$746K	Buy	25,686 +16,793	+189%	+$615K	0.03%	457
2021 Q2	$337K	Buy	8,893 +3,551	+66%	+$138K	0.01%	964
2021 Q1	$206K	Buy	+5,342	New	+$192K	0.01%	1251
2020 Q1	–	Sell	-5,757	Closed	-$202K	–	862
2019 Q4	$202K	Sell	5,757 -5,428	-49%	-$200K	0.01%	1175
2019 Q3	$415K	Buy	+11,185	New	+$393K	0.02%	695

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Profund Advisors's COLD Position: Q1 2022 in Review

Profund Advisors sold out of Americold (COLD) in Q1 2022, closing a stake of 8,242 shares — an estimated $270K sold.

Profund Advisors first reported a position in COLD in Q3 2019 and held it in 6 quarters. The position peaked at $746K in Q3 2021. 307 funds tracked by Wall St. Rank hold COLD as of Q1 2022.

Profund Advisors reported no remaining Americold position as of Q1 2022 after selling out during the quarter.
Profund Advisors sold 8,242 Americold shares in Q1 2022, an estimated $270K.
Profund Advisors first reported a position in Americold in Q3 2019 and held it in 6 quarters.
Profund Advisors's Americold position peaked at $746K in Q3 2021.
307 funds tracked by Wall St. Rank held Americold as of Q1 2022.

Based on Profund Advisors's 13F filing for Q1 2022, filed 10 May 2022.