VF
COLD icon

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

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AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return