Segantii Capital Management’s Americold COLD Stock Holding History

Segantii 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	-250,000	Closed	-$9.46M	–	522
2021 Q2	$9.46M	Buy	+250,000	New	+$9.68M	0.27%	85
2020 Q1	–	Sell	-90,000	Closed	-$3.15M	–	74
2019 Q4	$3.15M	Buy	+90,000	New	+$3.31M	0.23%	59

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Segantii Capital Management sold out of Americold (COLD) in Q3 2021, closing a stake of 250,000 shares — an estimated $9.46M sold.

Segantii Capital Management first reported a position in COLD in Q4 2019 and held it in 2 quarters. The position peaked at $9.46M in Q2 2021. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

Segantii Capital Management reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 250,000 Americold shares in Q3 2021, an estimated $9.46M.
Segantii Capital Management first reported a position in Americold in Q4 2019 and held it in 2 quarters.
Segantii Capital Management's Americold position peaked at $9.46M in Q2 2021.
319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.