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Triasima Portfolio Management’s Americold COLD Stock Holding History

Triasima Portfolio 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
Q3 		– Sell
-5,995
Closed -$227K – 164
2021
Q2 		$227K Hold
5,995
– – 0.01% 170
2021
Q1 		$231K Sell
5,995
-6,300
-51% -$226K 0.01% 165
2020
Q4 		$459K Buy
+12,295
New +$442K 0.03% 135

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Triasima Portfolio Management's COLD Position: Q3 2021 in Review

Triasima Portfolio Management sold out of Americold (COLD) in Q3 2021, closing a stake of 5,995 shares — an estimated $227K sold.

Triasima Portfolio Management first reported a position in COLD in Q4 2020 and held it in 3 quarters. The position peaked at $459K in Q4 2020. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

  • Triasima Portfolio Management reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
  • Triasima Portfolio Management sold 5,995 Americold shares in Q3 2021, an estimated $227K.
  • Triasima Portfolio Management first reported a position in Americold in Q4 2020 and held it in 3 quarters.
  • Triasima Portfolio Management's Americold position peaked at $459K in Q4 2020.
  • 319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.