Systematic Portfolios’s Americold COLD Stock Holding History

Systematic Portfolios’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	-9,324	Closed	-$232K	–	79
2024 Q1	$232K	Buy	+9,324	New	+$255K	0.76%	64

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 $187B AUM 18.48% 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

Systematic Portfolios's COLD Position: Q2 2024 in Review

Systematic Portfolios sold out of Americold (COLD) in Q2 2024, closing a stake of 9,324 shares — an estimated $232K sold.

Systematic Portfolios first reported a position in COLD in Q1 2024 and held it in 1 quarter. The position peaked at $232K in Q1 2024. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

Systematic Portfolios reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 9,324 Americold shares in Q2 2024, an estimated $232K.
Systematic Portfolios first reported a position in Americold in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's Americold position peaked at $232K in Q1 2024.
364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.