Redpoint Investment Management’s Americold COLD Stock Holding History

Redpoint Investment 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 Q3	$418K	Buy	17,004 +9,445	+125%	+$285K	0.06%	362
2022 Q2	$227K	Buy	+7,559	New	+$210K	0.03%	571
2022 Q1	–	Sell	-6,550	Closed	-$215K	–	631
2021 Q4	$215K	Buy	+6,550	New	+$203K	0.02%	633
2021 Q3	–	Sell	-9,510	Closed	-$360K	–	654
2021 Q2	$360K	Sell	9,510 -4,302	-31%	-$167K	0.03%	541
2021 Q1	$531K	Hold	13,812	–	–	0.04%	417
2020 Q4	$516K	Hold	13,812	–	–	0.05%	352
2020 Q3	$494K	Buy	13,812 +1,511	+12%	+$57.1K	0.05%	349
2020 Q2	$447K	Buy	12,301 +2,060	+20%	+$70.4K	0.02%	446
2020 Q1	$349K	Sell	10,241 -3,213	-24%	-$108K	0.02%	445
2019 Q4	$472K	Sell	13,454 -1,787	-12%	-$65.8K	0.02%	443
2019 Q3	$565K	Buy	15,241 +3,977	+35%	+$140K	0.03%	436
2019 Q2	$365K	Buy	+11,264	New	+$357K	0.02%	474

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

AAMU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redpoint Investment Management's COLD Position: Q3 2022 in Review

Redpoint Investment Management increased its Americold (COLD) stake by 125% in Q3 2022, buying an estimated $285K and bringing the position to 17,004 shares worth $418K. The position accounts for 0.06% of the portfolio, ranked #362.

Redpoint Investment Management first reported a position in COLD in Q2 2019 and has held it in 12 quarters since. The position peaked at $565K in Q3 2019. 298 funds tracked by Wall St. Rank hold COLD as of Q3 2022.

Redpoint Investment Management held 17,004 shares of Americold worth $418K as of Q3 2022.
Redpoint Investment Management bought 9,445 Americold shares in Q3 2022, an estimated $285K.
Americold made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #362 holding.
Redpoint Investment Management first reported a position in Americold in Q2 2019 and has held it in 12 quarters since.
Redpoint Investment Management's Americold position peaked at $565K in Q3 2019.
298 funds tracked by Wall St. Rank held Americold as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.