Ownership history in Holocene Advisors, LP · 13 quarters on record
This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in AMERICOLD RLTY TR (COLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 386,698 | +105,585 | +37.6% | 0.01% | $4.7M | $12.03 |
| 2025 Q2 | ADDED | 281,113 | +165,589 | +143.3% | 0.01% | $4.7M | $16.04 |
| 2025 Q1 | ADDED | 115,524 | +33,476 | +40.8% | 0.01% | $2.5M | $20.42 |
| 2024 Q2 | REDUCED | 82,048 | -80,225 | -49.4% | 0.01% | $2.1M | $23.61 |
| 2024 Q1 | ADDED | 162,273 | +139,834 | +623.2% | 0.01% | $4.0M | $22.84 |
| 2023 Q4 | REDUCED | 22,439 | -382,396 | -94.5% | 0.00% | $679K | $27.49 |
| 2023 Q3 | REDUCED | 404,835 | -245,865 | -37.8% | 0.05% | $12.3M | $27.42 |
| 2023 Q2 | REDUCED | 650,700 | -56,011 | -7.9% | 0.09% | $21.0M | $28.92 |
| 2023 Q1 | ADDED | 706,711 | +70,100 | +11.0% | 0.10% | $20.1M | $25.29 |
| 2022 Q4 | REDUCED | 636,611 | -621,810 | -49.4% | 0.11% | $18.0M | $24.97 |
As of 2025 Q4 — sorted by position size