UOC
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UBS O'Connor’s Americold COLD Stock Holding History

UBS O'Connor’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
-35,017
Closed -$990K – 457
2024
Q3 		$990K Buy
+35,017
New +$1M 0.02% 278
2024
Q1 		– Sell
-76,325
Closed -$2.31M – 534
2023
Q4 		$2.31M Buy
76,325
+1,815
+2% +$50.8K 0.07% 154
2023
Q3 		$2.27M Sell
74,510
-14,591
-16% -$472K 0.04% 226
2023
Q2 		$2.88M Buy
89,101
+53,949
+153% +$1.61M 0.06% 199
2023
Q1 		$1M Sell
35,152
-9,656
-22% -$288K 0.02% 402
2022
Q4 		$1.27M Buy
+44,808
New +$1.21M 0.02% 537
2021
Q3 		– Sell
-64,540
Closed -$2.44M – 931
2021
Q2 		$2.44M Buy
64,540
+34,040
+112% +$1.32M 0.02% 430
2021
Q1 		$1.17M Sell
30,500
-150,380
-83% -$5.4M 0.02% 533
2020
Q4 		$6.75M Buy
180,880
+166,380
+1,147% +$5.98M 0.14% 158
2020
Q3 		$518K Sell
14,500
-45,900
-76% -$1.74M 0.01% 259
2020
Q2 		$2.19M Buy
60,400
+50,700
+523% +$1.73M 0.05% 219
2020
Q1 		$330K Sell
9,700
-180,023
-95% -$6.03M 0.01% 282
2019
Q4 		$6.65M Buy
189,723
+39,423
+26% +$1.45M 0.19% 105
2019
Q3 		$5.57M Sell
150,300
-217,270
-59% -$7.64M 0.16% 110
2019
Q2 		$11.9M Buy
367,570
+60,210
+20% +$1.91M 0.23% 61
2019
Q1 		$9.38M Buy
307,360
+164,624
+115% +$4.73M 0.26% 73
2018
Q4 		$3.65M Buy
142,736
+50,000
+54% +$1.28M 0.13% 95
2018
Q3 		$2.32M Buy
+92,736
New +$2.15M 0.05% 166

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

UBS O'Connor's COLD Position: Q4 2024 in Review

UBS O'Connor sold out of Americold (COLD) in Q4 2024, closing a stake of 35,017 shares — an estimated $990K sold.

UBS O'Connor first reported a position in COLD in Q3 2018 and held it in 18 quarters. The position peaked at $11.9M in Q2 2019. 347 funds tracked by Wall St. Rank hold COLD as of Q4 2024.

  • UBS O'Connor reported no remaining Americold position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 35,017 Americold shares in Q4 2024, an estimated $990K.
  • UBS O'Connor first reported a position in Americold in Q3 2018 and held it in 18 quarters.
  • UBS O'Connor's Americold position peaked at $11.9M in Q2 2019.
  • 347 funds tracked by Wall St. Rank held Americold as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.