SEC 13F Intelligence

Qci Asset Management Inc/Ny / COLDEUR

Qci Asset Management Inc/Ny’s Americold Realty Trust Inc Position

Does Qci Asset Management Inc/Ny own Americold Realty Trust Inc (COLDEUR)? Yes — 535.0K shares worth $16M (+0.90% of its 13F portfolio) as of Q3 2021, up from 520.2K shares the prior filed quarter.

Position Value
$16M
Q3 2021
Shares
535.0K
% of Portfolio
+0.90%
Quarters Held
10
currently held

Position History COLDEUR

Reported value by quarter
Q2 ’19: $54,000Q2 ’19Q3 ’19: $17MQ4 ’19: $16MQ4 ’19Q1 ’20: $16MQ2 ’20: $18MQ2 ’20Q3 ’20: $17MQ4 ’20: $18MQ4 ’20Q1 ’21: $20MQ2 ’21: $20MQ2 ’21Q3 ’21: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021535.0K$16M+0.90%
Q2 2021520.2K$20M+1.16%
Q1 2021512.3K$20M+1.24%
Q4 2020493.9K$18M+1.18%
Q3 2020479.3K$17M+1.28%
Q2 2020487.7K$18M+1.38%
Q1 2020479.1K$16M+1.59%
Q4 2019442.4K$16M+1.34%
Q3 2019462.0K$17M+1.54%
Q2 20191.7K$54,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of COLDEUR.