Rafferty Asset Management
COLD icon

Rafferty Asset Management’s Americold COLD Stock Holding History

Rafferty Asset 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
2022
Q1 		– Sell
-14,018
Closed -$460K – 1233
2021
Q4 		$460K Sell
14,018
-2,298
-14% -$71K ﹤0.01% 1075
2021
Q3 		$474K Sell
16,316
-2,818
-15% -$103K ﹤0.01% 1053
2021
Q2 		$724K Buy
19,134
+8,354
+77% +$323K ﹤0.01% 991
2021
Q1 		$415K Buy
10,780
+3,468
+47% +$125K ﹤0.01% 1005
2020
Q4 		$273K Buy
7,312
+422
+6% +$15.2K ﹤0.01% 855
2020
Q3 		$246K Sell
6,890
-40,822
-86% -$1.54M ﹤0.01% 879
2020
Q2 		$1.73M Buy
47,712
+39,799
+503% +$1.36M 0.02% 389
2020
Q1 		$269K Sell
7,913
-28,452
-78% -$953K 0.01% 464
2019
Q4 		$1.27M Buy
36,365
+3,017
+9% +$111K 0.02% 494
2019
Q3 		$1.24M Buy
+33,348
New +$1.17M 0.02% 496

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