Regency Capital Management’s Americold COLD Stock Holding History

Regency Capital 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
2021 Q4	–	Sell	-12,209	Closed	-$355K	–	133
2021 Q3	$355K	Buy	+12,209	New	+$447K	0.25%	52

Other funds holding COLD

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Regency Capital Management's COLD Position: Q4 2021 in Review

Regency Capital Management sold out of Americold (COLD) in Q4 2021, closing a stake of 12,209 shares — an estimated $355K sold.

Regency Capital Management first reported a position in COLD in Q3 2021 and held it in 1 quarter. The position peaked at $355K in Q3 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

Regency Capital Management reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
Regency Capital Management sold 12,209 Americold shares in Q4 2021, an estimated $355K.
Regency Capital Management first reported a position in Americold in Q3 2021 and held it in 1 quarter.
Regency Capital Management's Americold position peaked at $355K in Q3 2021.
318 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.