Teza Capital Management’s Americold COLD Stock Holding History

Teza Capital Management’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
2021 Q4	–	Sell	-21,711	Closed	-$631K	–	447
2021 Q3	$631K	Buy	21,711 +783	+4%	+$28.7K	0.3%	96
2021 Q2	$792K	Buy	+20,928	New	+$810K	0.13%	215

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Teza Capital Management's COLD Position: Q4 2021 in Review

Teza Capital Management sold out of Americold (COLD) in Q4 2021, closing a stake of 21,711 shares — an estimated $631K sold.

Teza Capital Management first reported a position in COLD in Q2 2021 and held it in 2 quarters. The position peaked at $792K in Q2 2021. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

Teza Capital Management reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
Teza Capital Management sold 21,711 Americold shares in Q4 2021, an estimated $631K.
Teza Capital Management first reported a position in Americold in Q2 2021 and held it in 2 quarters.
Teza Capital Management's Americold position peaked at $792K in Q2 2021.
318 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on Teza Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.