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	–	469
2024 Q3	$990K	Buy	+35,017	New	+$1M	0.02%	278
2024 Q1	–	Sell	-76,325	Closed	-$2.31M	–	546
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	Buy	+35,152	New	+$1.05M	0.02%	402
2021 Q3	–	Sell	-64,540	Closed	-$2.44M	–	936
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	New	+$11.6M	0.23%	61
2019 Q1	–	Sell	-142,736	Closed	-$3.65M	–	36
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return