Two Sigma Securities’s Americold COLD Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-11,208	Closed	-$279K	–	3071
2024 Q1	$279K	Buy	+11,208	New	+$306K	﹤0.01%	2027

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Two Sigma Securities's COLD Position: Q2 2024 in Review

Two Sigma Securities sold out of Americold (COLD) in Q2 2024, closing a stake of 11,208 shares — an estimated $279K sold.

Two Sigma Securities first reported a position in COLD in Q1 2024 and held it in 1 quarter. The position peaked at $279K in Q1 2024. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

Two Sigma Securities reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 11,208 Americold shares in Q2 2024, an estimated $279K.
Two Sigma Securities first reported a position in Americold in Q1 2024 and held it in 1 quarter.
Two Sigma Securities's Americold position peaked at $279K in Q1 2024.
364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.