Amundi’s Cool Company CLCO Stock Holding History

Amundi’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
2025 Q1	–	Sell	-4,067	Closed	-$33.4K	–	2197
2024 Q4	$33.4K	Hold	4,067	–	–	﹤0.01%	1865
2024 Q3	$46.4K	Buy	4,067 +2,085	+105%	+$24.2K	﹤0.01%	1846
2024 Q2	$23.4K	Hold	1,982	–	–	﹤0.01%	1839
2024 Q1	$21.1K	Hold	1,982	–	–	﹤0.01%	1905
2023 Q4	$24.7K	Buy	1,982 +700	+55%	+$9.04K	﹤0.01%	1939
2023 Q3	$17.1K	Sell	1,282 -43	-3%	-$589	﹤0.01%	1947
2023 Q2	$17.8K	Buy	+1,325	New	+$16.6K	﹤0.01%	1967

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Amundi's CLCO Position: Q1 2025 in Review

Amundi sold out of Cool Company (CLCO) in Q1 2025, closing a stake of 4,067 shares — an estimated $33.4K sold.

Amundi first reported a position in CLCO in Q2 2023 and held it in 7 quarters. The position peaked at $46.4K in Q3 2024. 3 funds tracked by Wall St. Rank hold CLCO as of Q1 2025.

Amundi reported no remaining Cool Company position as of Q1 2025 after selling out during the quarter.
Amundi sold 4,067 Cool Company shares in Q1 2025, an estimated $33.4K.
Amundi first reported a position in Cool Company in Q2 2023 and held it in 7 quarters.
Amundi's Cool Company position peaked at $46.4K in Q3 2024.
3 funds tracked by Wall St. Rank held Cool Company as of Q1 2025.

Based on Amundi's 13F filing for Q1 2025, filed 15 May 2025.