VCM
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V3 Capital Management’s Americold COLD Stock Holding History

V3 Capital Management’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
-2,605,975
Closed -$64.9M – 3
2024
Q1 		$64.9M Buy
2,605,975
+1,680,275
+182% +$45.9M 19.82% 1
2023
Q4 		$28M Buy
+925,700
New +$25.9M 7.71% 5
2020
Q3 		– Sell
-1,820,400
Closed -$66.1M – 16
2020
Q2 		$66.1M Buy
1,820,400
+633,400
+53% +$21.6M 15.25% 3
2020
Q1 		$40.4M Buy
+1,187,000
New +$39.8M 8.84% 4

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

V3 Capital Management's COLD Position: Q2 2024 in Review

V3 Capital Management sold out of Americold (COLD) in Q2 2024, closing a stake of 2,605,975 shares — an estimated $64.9M sold.

V3 Capital Management first reported a position in COLD in Q1 2020 and held it in 4 quarters. The position peaked at $66.1M in Q2 2020. 364 funds tracked by Wall St. Rank hold COLD as of Q2 2024.

  • V3 Capital Management reported no remaining Americold position as of Q2 2024 after selling out during the quarter.
  • V3 Capital Management sold 2,605,975 Americold shares in Q2 2024, an estimated $64.9M.
  • V3 Capital Management first reported a position in Americold in Q1 2020 and held it in 4 quarters.
  • V3 Capital Management's Americold position peaked at $66.1M in Q2 2020.
  • 364 funds tracked by Wall St. Rank held Americold as of Q2 2024.

Based on V3 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.