Acadian Asset Management
CLCO

Acadian Asset Management’s Cool Company CLCO Stock Holding History

Acadian Asset Management’s Portfolio CLCO Stock Details CLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49,925
Closed -$603K – 1750
2023
Q1 		$603K Buy
+49,925
New +$611K ﹤0.01% 1008

Other funds holding CLCO

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's CLCO Position: Q2 2023 in Review

Acadian Asset Management sold out of Cool Company (CLCO) in Q2 2023, closing a stake of 49,925 shares — an estimated $603K sold.

Acadian Asset Management first reported a position in CLCO in Q1 2023 and held it in 1 quarter. The position peaked at $603K in Q1 2023. 32 funds tracked by Wall St. Rank hold CLCO as of Q2 2023.

  • Acadian Asset Management reported no remaining Cool Company position as of Q2 2023 after selling out during the quarter.
  • Acadian Asset Management sold 49,925 Cool Company shares in Q2 2023, an estimated $603K.
  • Acadian Asset Management first reported a position in Cool Company in Q1 2023 and held it in 1 quarter.
  • Acadian Asset Management's Cool Company position peaked at $603K in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Cool Company as of Q2 2023.

Based on Acadian Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.