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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

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

TwinBeech Capital's COLD Position: Q3 2024 in Review

TwinBeech Capital sold out of Americold (COLD) in Q3 2024, closing a stake of 118,938 shares — an estimated $3.04M sold.

TwinBeech Capital first reported a position in COLD in Q4 2019 and held it in 7 quarters. The position peaked at $4.04M in Q4 2023. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

TwinBeech Capital reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 118,938 Americold shares in Q3 2024, an estimated $3.04M.
TwinBeech Capital first reported a position in Americold in Q4 2019 and held it in 7 quarters.
TwinBeech Capital's Americold position peaked at $4.04M in Q4 2023.
363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.