Twin Tree Management
COLD icon

Twin Tree Management’s Americold COLD Stock Holding History

Twin Tree 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
2024
Q4 		– Sell
-1,207
Closed -$34.1K – 1617
2024
Q3 		$34.1K Buy
+1,207
New +$34.5K ﹤0.01% 1407
2022
Q2 		– Sell
-4,262
Closed -$119K – 1541
2022
Q1 		$119K Sell
4,262
-30,301
-88% -$852K ﹤0.01% 1496
2021
Q4 		$1.13M Buy
+34,563
New +$1.07M ﹤0.01% 1208
2021
Q3 		– Sell
-6,568
Closed -$249K – 1591
2021
Q2 		$249K Sell
6,568
-35,717
-84% -$1.38M ﹤0.01% 1173
2021
Q1 		$1.63M Buy
42,285
+16,456
+64% +$591K 0.01% 893
2020
Q4 		$964K Buy
+25,829
New +$929K ﹤0.01% 978
2020
Q3 		– Sell
-3,165
Closed -$115K – 1276
2020
Q2 		$115K Buy
+3,165
New +$108K ﹤0.01% 1276

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Twin Tree Management's COLD Position: Q4 2024 in Review

Twin Tree Management sold out of Americold (COLD) in Q4 2024, closing a stake of 1,207 shares — an estimated $34.1K sold.

Twin Tree Management first reported a position in COLD in Q2 2020 and held it in 7 quarters. The position peaked at $1.63M in Q1 2021. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • Twin Tree Management reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 1,207 Americold shares in Q4 2024, an estimated $34.1K.
  • Twin Tree Management first reported a position in Americold in Q2 2020 and held it in 7 quarters.
  • Twin Tree Management's Americold position peaked at $1.63M in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.