Spectrum Asset Management (California)’s Americold COLD Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-70,752	Closed	-$1.78M	–	99
2024 Q1	$1.78M	Sell	70,752 -16,890	-19%	-$461K	0.76%	44
2023 Q4	$2.67M	Sell	87,642 -925	-1%	-$25.9K	1.18%	32
2023 Q3	$2.71M	Sell	88,567 -2,580	-3%	-$83.4K	1.42%	29
2023 Q2	$2.96M	Sell	91,147 -10,728	-11%	-$319K	1.47%	22
2023 Q1	$2.92M	Sell	101,875 -415	-0.4%	-$12.4K	1.45%	24
2022 Q4	$2.92M	Sell	102,290 -2,420	-2%	-$65.1K	1.41%	25
2022 Q3	$2.6M	Buy	104,710 +19,410	+23%	+$587K	1.33%	24
2022 Q2	$2.58M	Buy	85,300 +7,780	+10%	+$216K	1.27%	22
2022 Q1	$2.16M	Sell	77,520 -840	-1%	-$23.6K	0.85%	39
2021 Q4	$2.57M	Buy	+78,360	New	+$2.42M	0.72%	43

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Spectrum Asset Management (California)'s COLD Position: Q2 2024 in Review

Spectrum Asset Management (California) sold out of Americold (COLD) in Q2 2024, closing a stake of 70,752 shares — an estimated $1.78M sold.

Spectrum Asset Management (California) first reported a position in COLD in Q4 2021 and held it in 10 quarters. The position peaked at $2.96M in Q2 2023. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

Spectrum Asset Management (California) reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 70,752 Americold shares in Q2 2024, an estimated $1.78M.
Spectrum Asset Management (California) first reported a position in Americold in Q4 2021 and held it in 10 quarters.
Spectrum Asset Management (California)'s Americold position peaked at $2.96M in Q2 2023.
364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.