Vident Investment Advisory’s Americold COLD Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-51,770	Closed	-$1.67M	–	223
2023 Q2	$1.67M	Buy	51,770 +3,771	+8%	+$112K	0.06%	353
2023 Q1	$1.37M	Buy	47,999 +7,460	+18%	+$222K	0.04%	454
2022 Q4	$1.15M	Buy	40,539 +3,242	+9%	+$87.2K	0.04%	460
2022 Q3	$899K	Buy	37,297 +13,706	+58%	+$414K	0.03%	620
2022 Q2	$708K	Sell	23,591 -198	-0.8%	-$5.5K	0.02%	746
2022 Q1	$663K	Buy	+23,789	New	+$669K	0.02%	839
2021 Q1	–	Sell	-16,260	Closed	-$607K	–	995
2020 Q4	$607K	Hold	16,260	–	–	0.02%	665
2020 Q3	$581K	Buy	16,260 +8,691	+115%	+$329K	0.03%	632
2020 Q2	$275K	Sell	7,569 -771	-9%	-$26.3K	0.01%	775
2020 Q1	$284K	Buy	+8,340	New	+$279K	0.02%	694
2019 Q2	–	Sell	-29,021	Closed	-$885K	–	481
2019 Q1	$885K	Buy	+29,021	New	+$835K	0.05%	435

Other funds holding COLD

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vident Investment Advisory's COLD Position: Q3 2023 in Review

Vident Investment Advisory sold out of Americold (COLD) in Q3 2023, closing a stake of 51,770 shares — an estimated $1.67M sold.

Vident Investment Advisory first reported a position in COLD in Q1 2019 and held it in 11 quarters. The position peaked at $1.67M in Q2 2023. 328 funds tracked by Wall St. Rank hold COLD as of Q3 2023.

Vident Investment Advisory reported no remaining Americold position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 51,770 Americold shares in Q3 2023, an estimated $1.67M.
Vident Investment Advisory first reported a position in Americold in Q1 2019 and held it in 11 quarters.
Vident Investment Advisory's Americold position peaked at $1.67M in Q2 2023.
328 funds tracked by Wall St. Rank held Americold as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.