Voss Capital’s Americold COLD Stock Holding History

Voss Capital’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
2020 Q4	–	Sell	-19,334	Closed	-$691K	–	44
2020 Q3	$691K	Sell	19,334 -120,666	-86%	-$4.56M	0.39%	41
2020 Q2	$5.08M	Buy	140,000 +15,000	+12%	+$513K	3.4%	9
2020 Q1	$1.78M	Buy	+125,000	New	+$4.19M	2.37%	13

Other funds holding COLD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Voss Capital's COLD Position: Q4 2020 in Review

Voss Capital sold out of Americold (COLD) in Q4 2020, closing a stake of 19,334 shares — an estimated $691K sold.

Voss Capital first reported a position in COLD in Q1 2020 and held it in 3 quarters. The position peaked at $5.08M in Q2 2020. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

Voss Capital reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
Voss Capital sold 19,334 Americold shares in Q4 2020, an estimated $691K.
Voss Capital first reported a position in Americold in Q1 2020 and held it in 3 quarters.
Voss Capital's Americold position peaked at $5.08M in Q2 2020.
359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on Voss Capital's 13F filing for Q4 2020, filed 12 Feb 2021.