Seven Grand Managers’s Americold COLD Stock Holding History

Seven Grand Managers’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
2024 Q3	–	Sell	-100,000	Closed	-$2.55M	–	71
2024 Q2	$2.55M	Buy	100,000 +36,000	+56%	+$883K	1.15%	30
2024 Q1	$1.59M	Buy	+64,000	New	+$1.75M	0.78%	33

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

Norges Bank Oslo, Norway $1T AUM

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

Seven Grand Managers's COLD Position: Q3 2024 in Review

Seven Grand Managers sold out of Americold (COLD) in Q3 2024, closing a stake of 100,000 shares — an estimated $2.55M sold.

Seven Grand Managers first reported a position in COLD in Q1 2024 and held it in 2 quarters. The position peaked at $2.55M in Q2 2024. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

Seven Grand Managers reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
Seven Grand Managers sold 100,000 Americold shares in Q3 2024, an estimated $2.55M.
Seven Grand Managers first reported a position in Americold in Q1 2024 and held it in 2 quarters.
Seven Grand Managers's Americold position peaked at $2.55M in Q2 2024.
363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Seven Grand Managers's 13F filing for Q3 2024, filed 16 Oct 2024.