AWM
CLCO

Apollon Wealth Management’s Cool Company CLCO Stock Holding History

Apollon Wealth 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
2024
Q4 		– Sell
-21,639
Closed -$244K – 1212
2024
Q3 		$244K Buy
21,639
+10,482
+94% +$122K 0.01% 986
2024
Q2 		$131K Buy
+11,157
New +$128K ﹤0.01% 1038

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Apollon Wealth Management's CLCO Position: Q4 2024 in Review

Apollon Wealth Management sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 21,639 shares — an estimated $244K sold.

Apollon Wealth Management first reported a position in CLCO in Q2 2024 and held it in 2 quarters. The position peaked at $244K in Q3 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Apollon Wealth Management reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Apollon Wealth Management sold 21,639 Cool Company shares in Q4 2024, an estimated $244K.
  • Apollon Wealth Management first reported a position in Cool Company in Q2 2024 and held it in 2 quarters.
  • Apollon Wealth Management's Cool Company position peaked at $244K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Apollon Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.