Verition Fund Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
18,595
-18,069
| -49% | -$300K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $787K | Sell |
36,664
-108,823
| -75% | -$2.34M | ﹤0.01% | 1750 |
|
|
2024
Q4 | $3.11M | Sell |
145,487
-9,860
| -6% | -$211K | 0.01% | 950 |
|
|
2024
Q3 | $4.39M | Sell |
155,347
-228,518
| -60% | -$6.46M | 0.02% | 695 |
|
|
2024
Q2 | $9.8M | Sell |
383,865
-481,469
| -56% | -$12.3M | 0.05% | 311 |
|
|
2024
Q1 | $21.6M | Buy |
865,334
+401,486
| +87% | +$10M | 0.15% | 84 |
|
|
2023
Q4 | $14M | Buy |
463,848
+67,323
| +17% | +$2.04M | 0.11% | 145 |
|
|
2023
Q3 | $12.1M | Buy |
+396,525
| New | +$12.1M | 0.14% | 154 |
|
|
2023
Q2 | – | Sell |
-114,055
| Closed | -$3.24M | – | 1966 |
|
|
2023
Q1 | $3.24M | Buy |
114,055
+84,524
| +286% | +$2.4M | 0.04% | 463 |
|
|
2022
Q4 | $836K | Sell |
29,531
-36,093
| -55% | -$1.02M | 0.01% | 828 |
|
|
2022
Q3 | $1.61M | Buy |
65,624
+58,891
| +875% | +$1.45M | 0.02% | 882 |
|
|
2022
Q2 | $202K | Buy |
+6,733
| New | +$202K | ﹤0.01% | 1864 |
|
|
2021
Q3 | – | Sell |
-5,357
| Closed | -$203K | – | 1712 |
|
|
2021
Q2 | $203K | Buy |
+5,357
| New | +$203K | ﹤0.01% | 1438 |
|
|
2020
Q3 | – | Sell |
-6,717
| Closed | -$244K | – | 1009 |
|
|
2020
Q2 | $244K | Buy |
+6,717
| New | +$244K | 0.01% | 808 |
|