South Dakota Investment Council’s Americold COLD Stock Holding History

South Dakota Investment Council’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 Q1	–	Sell	-49,539	Closed	-$1.5M	–	595
2023 Q4	$1.5M	Hold	49,539	–	–	0.03%	396
2023 Q3	$1.51M	Hold	49,539	–	–	0.03%	374
2023 Q2	$1.6M	Hold	49,539	–	–	0.03%	384
2023 Q1	$1.41M	Hold	49,539	–	–	0.03%	413
2022 Q4	$1.4M	Hold	49,539	–	–	0.03%	403
2022 Q3	$1.22M	Hold	49,539	–	–	0.03%	393
2022 Q2	$1.49M	Hold	49,539	–	–	0.03%	360
2022 Q1	$1.38M	Buy	+49,539	New	+$1.39M	0.03%	387

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

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

South Dakota Investment Council's COLD Position: Q1 2024 in Review

South Dakota Investment Council sold out of Americold (COLD) in Q1 2024, closing a stake of 49,539 shares — an estimated $1.5M sold.

South Dakota Investment Council first reported a position in COLD in Q1 2022 and held it in 8 quarters. The position peaked at $1.6M in Q2 2023. 349 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

South Dakota Investment Council reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 49,539 Americold shares in Q1 2024, an estimated $1.5M.
South Dakota Investment Council first reported a position in Americold in Q1 2022 and held it in 8 quarters.
South Dakota Investment Council's Americold position peaked at $1.6M in Q2 2023.
349 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.