Ray Dalio’s Americold COLD Stock Holding History

Ray Dalio’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
2023 Q3	–	Sell	-62,827	Closed	-$2.03M	–	757
2023 Q2	$2.03M	Buy	+62,827	New	+$1.87M	0.01%	457
2021 Q3	–	Sell	-13,218	Closed	-$500K	–	706
2021 Q2	$500K	Buy	+13,218	New	+$512K	﹤0.01%	650

Other funds holding COLD

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

AAMU

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ray Dalio's COLD Position: Q3 2023 in Review

Ray Dalio sold out of Americold (COLD) in Q3 2023, closing a stake of 62,827 shares — an estimated $2.03M sold.

Ray Dalio first reported a position in COLD in Q2 2021 and held it in 2 quarters. The position peaked at $2.03M in Q2 2023. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

Ray Dalio reported no remaining Americold position as of Q3 2023 after selling out during the quarter.
Ray Dalio sold 62,827 Americold shares in Q3 2023, an estimated $2.03M.
Ray Dalio first reported a position in Americold in Q2 2021 and held it in 2 quarters.
Ray Dalio's Americold position peaked at $2.03M in Q2 2023.
328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on Bridgewater Associates's 13F filing for Q3 2023, filed 13 Nov 2023.