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TwinBeech Capital’s Americold COLD Stock Holding History

TwinBeech Capital’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
Q3 		– Sell
-118,938
Closed -$3.04M – 699
2024
Q2 		$3.04M Buy
+118,938
New +$2.92M 0.06% 280
2024
Q1 		– Sell
-133,394
Closed -$4.04M – 595
2023
Q4 		$4.04M Buy
133,394
+33,612
+34% +$940K 0.07% 305
2023
Q3 		$3.03M Buy
+99,782
New +$3.23M 0.06% 344
2022
Q4 		– Sell
-38,824
Closed -$955K – 730
2022
Q3 		$955K Buy
+38,824
New +$1.17M 0.03% 464
2021
Q4 		– Sell
-28,587
Closed -$830K – 601
2021
Q3 		$830K Buy
+28,587
New +$1.05M 0.06% 349
2020
Q4 		– Sell
-9,112
Closed -$326K – 457
2020
Q3 		$326K Buy
+9,112
New +$344K 0.07% 331
2020
Q1 		– Sell
-15,089
Closed -$529K – 320
2019
Q4 		$529K Buy
+15,089
New +$555K 0.15% 207

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 $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.7T 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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return