Slow Capital’s Americold COLD Stock Holding History

Slow Capital’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
2023 Q2	–	Sell	-4,800	Closed	-$138K	–	139
2023 Q1	$138K	Buy	+4,800	New	+$143K	0.03%	138
2022 Q1	–	Sell	-24,889	Closed	-$816K	–	150
2021 Q4	$816K	Buy	24,889 +2,853	+13%	+$88.2K	0.14%	132
2021 Q3	$640K	Hold	22,036	–	–	0.12%	141
2021 Q2	$834K	Buy	22,036 +606	+3%	+$23.5K	0.16%	136
2021 Q1	$824K	Hold	21,430	–	–	0.18%	137
2020 Q4	$800K	Sell	21,430 -512	-2%	-$18.4K	0.19%	131
2020 Q3	$784K	Hold	21,942	–	–	0.21%	127
2020 Q2	$796K	Sell	21,942 -388	-2%	-$13.3K	0.23%	119
2020 Q1	$760K	Sell	22,330 -77	-0.3%	-$2.58K	0.29%	112
2019 Q4	$786K	Sell	22,407 -762	-3%	-$28K	0.24%	122
2019 Q3	$859K	Sell	23,169 -898	-4%	-$31.6K	0.3%	107
2019 Q2	$780K	Hold	24,067	–	–	0.32%	97
2019 Q1	$734K	Sell	24,067 -1,427	-6%	-$41K	0.29%	108
2018 Q4	$651K	Buy	+25,494	New	+$654K	0.31%	100

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DPCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Slow Capital's COLD Position: Q2 2023 in Review

Slow Capital sold out of Americold (COLD) in Q2 2023, closing a stake of 4,800 shares — an estimated $138K sold.

Slow Capital first reported a position in COLD in Q4 2018 and held it in 14 quarters. The position peaked at $859K in Q3 2019. 326 funds tracked by Wall St. Rank hold COLD as of Q2 2023.

Slow Capital reported no remaining Americold position as of Q2 2023 after selling out during the quarter.
Slow Capital sold 4,800 Americold shares in Q2 2023, an estimated $138K.
Slow Capital first reported a position in Americold in Q4 2018 and held it in 14 quarters.
Slow Capital's Americold position peaked at $859K in Q3 2019.
326 funds tracked by Wall St. Rank held Americold as of Q2 2023.

Based on Slow Capital's 13F filing for Q2 2023, filed 9 Aug 2023.