RVB Capital Management’s Americold COLD Stock Holding History

RVB 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 Q3	–	Sell	-65,000	Closed	-$2.38M	–	44
2021 Q2	$2.46M	Sell	65,000 -80,000	-55%	-$3.1M	2.05%	21
2021 Q1	$5.58M	Buy	145,000 +19,900	+16%	+$715K	4.29%	5
2020 Q4	$4.67M	Buy	+125,100	New	+$4.5M	3.95%	10
2020 Q1	–	Sell	-225,000	Closed	-$7.89K	–	16
2019 Q4	$7.89K	Buy	+225,000	New	+$8.28M	3.26%	11

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

Norges Bank Oslo, Norway $935B AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

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

RVB Capital Management's COLD Position: Q3 2021 in Review

RVB Capital Management sold out of Americold (COLD) in Q3 2021, closing a stake of 65,000 shares — an estimated $2.38M sold.

RVB Capital Management first reported a position in COLD in Q4 2019 and held it in 4 quarters. The position peaked at $5.58M in Q1 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

RVB Capital Management reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
RVB Capital Management sold 65,000 Americold shares in Q3 2021, an estimated $2.38M.
RVB Capital Management first reported a position in Americold in Q4 2019 and held it in 4 quarters.
RVB Capital Management's Americold position peaked at $5.58M in Q1 2021.
318 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on RVB Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.