Virtu Financial’s Americold COLD Stock Holding History

Virtu Financial’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
2022 Q2	–	Sell	-9,226	Closed	-$257K	–	1647
2022 Q1	$257K	Buy	+9,226	New	+$259K	0.02%	655
2021 Q2	–	Sell	-11,349	Closed	-$437K	–	1585
2021 Q1	$437K	Buy	+11,349	New	+$408K	0.03%	589
2020 Q4	–	Sell	-7,680	Closed	-$275K	–	1483
2020 Q3	$275K	Buy	+7,680	New	+$290K	0.05%	472
2019 Q3	–	Sell	-14,632	Closed	-$474K	–	1473
2019 Q2	$474K	Buy	+14,632	New	+$464K	0.03%	552

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Virtu Financial's COLD Position: Q2 2022 in Review

Virtu Financial sold out of Americold (COLD) in Q2 2022, closing a stake of 9,226 shares — an estimated $257K sold.

Virtu Financial first reported a position in COLD in Q2 2019 and held it in 4 quarters. The position peaked at $474K in Q2 2019. 311 funds tracked by Wall St. Rank hold COLD as of Q2 2022.

Virtu Financial reported no remaining Americold position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 9,226 Americold shares in Q2 2022, an estimated $257K.
Virtu Financial first reported a position in Americold in Q2 2019 and held it in 4 quarters.
Virtu Financial's Americold position peaked at $474K in Q2 2019.
311 funds tracked by Wall St. Rank held Americold as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.