SMH Capital Advisors’s Americold COLD Stock Holding History

SMH Capital Advisors’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 Q1	–	Sell	-17,910	Closed	-$507K	–	53
2022 Q4	$507K	Buy	17,910 +940	+6%	+$25.3K	0.74%	18
2022 Q3	$417K	Sell	16,970 -831	-5%	-$25.1K	0.62%	19
2022 Q2	$535K	Buy	+17,801	New	+$495K	0.72%	20

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

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

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

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

SMH Capital Advisors's COLD Position: Q1 2023 in Review

SMH Capital Advisors sold out of Americold (COLD) in Q1 2023, closing a stake of 17,910 shares — an estimated $507K sold.

SMH Capital Advisors first reported a position in COLD in Q2 2022 and held it in 3 quarters. The position peaked at $535K in Q2 2022. 325 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

SMH Capital Advisors reported no remaining Americold position as of Q1 2023 after selling out during the quarter.
SMH Capital Advisors sold 17,910 Americold shares in Q1 2023, an estimated $507K.
SMH Capital Advisors first reported a position in Americold in Q2 2022 and held it in 3 quarters.
SMH Capital Advisors's Americold position peaked at $535K in Q2 2022.
325 funds tracked by Wall St. Rank held Americold as of Q1 2023.

Based on SMH Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.