Tributary Capital Management’s Americold COLD Stock Holding History

Tributary 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 Q3	–	Sell	-27,100	Closed	-$1.03M	–	231
2021 Q2	$1.03M	Hold	27,100	–	–	0.08%	143
2021 Q1	$1.04M	Hold	27,100	–	–	0.08%	144
2020 Q4	$1.01M	Sell	27,100 -18,900	-41%	-$680K	0.07%	138
2020 Q3	$1.64M	Sell	46,000 -2,900	-6%	-$110K	0.14%	116
2020 Q2	$1.77M	Hold	48,900	–	–	0.15%	103
2020 Q1	$1.67M	Buy	48,900 +10,200	+26%	+$342K	0.17%	94
2019 Q4	$1.36M	Sell	38,700 -1,500	-4%	-$55.2K	0.09%	131
2019 Q3	$1.49M	Buy	+40,200	New	+$1.41M	0.11%	115

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Tributary Capital Management's COLD Position: Q3 2021 in Review

Tributary Capital Management sold out of Americold (COLD) in Q3 2021, closing a stake of 27,100 shares — an estimated $1.03M sold.

Tributary Capital Management first reported a position in COLD in Q3 2019 and held it in 8 quarters. The position peaked at $1.77M in Q2 2020. 319 funds tracked by Wall St. Rank hold COLD as of Q3 2021.

Tributary Capital Management reported no remaining Americold position as of Q3 2021 after selling out during the quarter.
Tributary Capital Management sold 27,100 Americold shares in Q3 2021, an estimated $1.03M.
Tributary Capital Management first reported a position in Americold in Q3 2019 and held it in 8 quarters.
Tributary Capital Management's Americold position peaked at $1.77M in Q2 2020.
319 funds tracked by Wall St. Rank held Americold as of Q3 2021.

Based on Tributary Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.