SG3 Management’s Americold COLD Stock Holding History

SG3 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 Q2	–	Sell	-15,000	Closed	-$418K	–	489
2022 Q1	$418K	Buy	+15,000	New	+$422K	0.01%	645
2020 Q4	–	Sell	-5,000	Closed	-$179K	–	1036
2020 Q3	$179K	Buy	+5,000	New	+$189K	0.01%	740

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SG3 Management's COLD Position: Q2 2022 in Review

SG3 Management sold out of Americold (COLD) in Q2 2022, closing a stake of 15,000 shares — an estimated $418K sold.

SG3 Management first reported a position in COLD in Q3 2020 and held it in 2 quarters. The position peaked at $418K in Q1 2022. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

SG3 Management reported no remaining Americold position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 15,000 Americold shares in Q2 2022, an estimated $418K.
SG3 Management first reported a position in Americold in Q3 2020 and held it in 2 quarters.
SG3 Management's Americold position peaked at $418K in Q1 2022.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.