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Weiss Multi-Strategy Advisers’s Americold COLD Stock Holding History

Weiss Multi-Strategy 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
2024
Q1 		– Sell
-3,787,437
Closed -$115M – 106
2023
Q4 		$115M Buy
3,787,437
+1,187,437
+46% +$33.2M 2.76% 3
2023
Q3 		$79.1M Buy
2,600,000
+688,353
+36% +$22.3M 1.88% 5
2023
Q2 		$61.7M Buy
1,911,647
+519,439
+37% +$15.5M 1.25% 5
2023
Q1 		$39.6M Buy
1,392,208
+1,041,215
+297% +$31.1M 0.93% 6
2022
Q4 		$9.94M Sell
350,993
-232,493
-40% -$6.26M 0.28% 114
2022
Q3 		$14.4M Sell
583,486
-488,547
-46% -$14.8M 0.38% 72
2022
Q2 		$32.2M Buy
1,072,033
+29,948
+3% +$832K 0.97% 9
2022
Q1 		$29.1M Sell
1,042,085
-1,456,263
-58% -$40.9M 0.67% 25
2021
Q4 		$81.9M Buy
2,498,348
+535,344
+27% +$16.6M 1.85% 2
2021
Q3 		$57M Buy
1,963,004
+1,081,910
+123% +$39.6M 1.23% 3
2021
Q2 		$33.3M Buy
881,094
+21,329
+2% +$826K 0.73% 18
2021
Q1 		$33.1M Sell
859,765
-393,664
-31% -$14.1M 0.73% 15
2020
Q4 		$46.8M Buy
+1,253,429
New +$45.1M 0.9% 10
2020
Q2 		– Sell
-497,300
Closed -$16.9M – 549
2020
Q1 		$16.9M Buy
+497,300
New +$16.7M 0.66% 34
2019
Q4 		– Sell
-971,930
Closed -$36M – 614
2019
Q3 		$36M Sell
971,930
-980,437
-50% -$34.5M 0.73% 25
2019
Q2 		$63.3M Buy
1,952,367
+352,367
+22% +$11.2M 1.67% 6
2019
Q1 		$48.8M Buy
1,600,000
+1,291,690
+419% +$37.1M 1.22% 11
2018
Q4 		$7.87M Sell
308,310
-280,446
-48% -$7.2M 0.33% 88
2018
Q3 		$14.7M Buy
+588,756
New +$13.7M 0.39% 51

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's COLD Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Americold (COLD) in Q1 2024, closing a stake of 3,787,437 shares — an estimated $115M sold.

Weiss Multi-Strategy Advisers first reported a position in COLD in Q3 2018 and held it in 19 quarters. The position peaked at $115M in Q4 2023. 349 funds tracked by Wall St. Rank hold COLD as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Americold position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,787,437 Americold shares in Q1 2024, an estimated $115M.
  • Weiss Multi-Strategy Advisers first reported a position in Americold in Q3 2018 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Americold position peaked at $115M in Q4 2023.
  • 349 funds tracked by Wall St. Rank held Americold as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.