ACM
CLCO

Aster Capital Management’s Cool Company CLCO Stock Holding History

Aster Capital 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
-13,561
Closed -$153K – 1171
2024
Q3 		$153K Buy
+13,561
New +$158K 0.03% 327

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

Aster Capital Management's CLCO Position: Q4 2024 in Review

Aster Capital Management sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 13,561 shares — an estimated $153K sold.

Aster Capital Management first reported a position in CLCO in Q3 2024 and held it in 1 quarter. The position peaked at $153K in Q3 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Aster Capital Management reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Aster Capital Management sold 13,561 Cool Company shares in Q4 2024, an estimated $153K.
  • Aster Capital Management first reported a position in Cool Company in Q3 2024 and held it in 1 quarter.
  • Aster Capital Management's Cool Company position peaked at $153K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Aster Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.