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	–	–	7638
2018 Q3	$0	Sell	4 -2,397	-100%	-$12.2K	﹤0.01%	7598
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays's AWSM Position: Q4 2018 in Review

Barclays sold out of Cool Holdings Inc. Common Stock (AWSM) in Q4 2018, closing a stake of 4 shares.

Barclays first reported a position in AWSM in Q1 2018 and held it in 3 quarters. The position peaked at $21K in Q1 2018. 10 funds tracked by Wall St. Rank hold AWSM as of Q4 2018.

Barclays reported no remaining Cool Holdings Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Barclays sold 4 Cool Holdings Inc. Common Stock shares in Q4 2018.
Barclays first reported a position in Cool Holdings Inc. Common Stock in Q1 2018 and held it in 3 quarters.
Barclays's Cool Holdings Inc. Common Stock position peaked at $21K in Q1 2018.
10 funds tracked by Wall St. Rank held Cool Holdings Inc. Common Stock as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.