Valeo Financial Advisors’s Americold COLD Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-82	Closed	-$3K	–	772
2021 Q1	$3K	Buy	+82	New	+$2.95K	﹤0.01%	1688
2020 Q3	–	Sell	-264	Closed	-$10K	–	1695
2020 Q2	$10K	Buy	264 +154	+140%	+$5.26K	﹤0.01%	1274
2020 Q1	$4K	Buy	+110	New	+$3.68K	﹤0.01%	1339
2019 Q2	–	Sell	-2,950	Closed	-$90K	–	1572
2019 Q1	$90K	Buy	+2,950	New	+$84.8K	0.01%	431

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

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Valeo Financial Advisors's COLD Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Americold (COLD) in Q2 2021, closing a stake of 82 shares — an estimated $3K sold.

Valeo Financial Advisors first reported a position in COLD in Q1 2019 and held it in 4 quarters. The position peaked at $90K in Q1 2019. 343 funds tracked by Wall St. Rank hold COLD as of Q2 2021.

Valeo Financial Advisors reported no remaining Americold position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 82 Americold shares in Q2 2021, an estimated $3K.
Valeo Financial Advisors first reported a position in Americold in Q1 2019 and held it in 4 quarters.
Valeo Financial Advisors's Americold position peaked at $90K in Q1 2019.
343 funds tracked by Wall St. Rank held Americold as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.