Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

COLD holding history

Americold Realty Trust in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COLD overview All 13F holders of COLD Full Q3 2022 holdings

Shares (Q3 2022): 11,790
Value: $290.0K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2022

Holdings of COLD by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	11,790	$290.0K	<0.1%	+11,790	New	Holders
Q2 2022	0	$0	0.0%	−12,894−100.0%	Sold out	Holders
Q1 2022	12,894	$359.5K	<0.1%	+12,894	New	Holders