Barclays
AWSM

Barclays’s Cool Holdings Inc. Common Stock AWSM Stock Holding History

Barclays’s Portfolio AWSM Stock Details AWSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4
Closed – – 7655
2018
Q3 		$0 Sell
4
-2,397
-100% -$12.2K ﹤0.01% 7608
2018
Q2 		$8K Sell
2,401
-396
-14% -$1.6K ﹤0.01% 6627
2018
Q1 		$21K Buy
+2,797
New +$21.7K ﹤0.01% 6424

Other funds holding AWSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return