Virtus ETF Advisers’s Americold COLD Stock Holding History

Virtus ETF Advisers’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 Q1	–	Sell	-15,696	Closed	-$444K	–	455
2022 Q4	$444K	Sell	15,696 -37,791	-71%	-$1.02M	0.23%	161
2022 Q3	$1.32M	Sell	53,487 -13,641	-20%	-$412K	0.52%	55
2022 Q2	$2.02M	Buy	67,128 +17,075	+34%	+$475K	0.75%	4
2022 Q1	$1.4M	Buy	+50,053	New	+$1.41M	0.62%	81

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Virtus ETF Advisers's COLD Position: Q1 2023 in Review

Virtus ETF Advisers sold out of Americold (COLD) in Q1 2023, closing a stake of 15,696 shares — an estimated $444K sold.

Virtus ETF Advisers first reported a position in COLD in Q1 2022 and held it in 4 quarters. The position peaked at $2.02M in Q2 2022. 325 funds tracked by Wall St. Rank hold COLD as of Q1 2023.

Virtus ETF Advisers reported no remaining Americold position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 15,696 Americold shares in Q1 2023, an estimated $444K.
Virtus ETF Advisers first reported a position in Americold in Q1 2022 and held it in 4 quarters.
Virtus ETF Advisers's Americold position peaked at $2.02M in Q2 2022.
325 funds tracked by Wall St. Rank held Americold as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.