Centiva Capital’s Cool Company CLCO Stock Holding History

Centiva Capital’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 Q2	–	Sell	-21,067	Closed	-$234K	–	2115
2024 Q1	$234K	Buy	+21,067	New	+$244K	0.01%	1387

Other funds holding CLCO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Centiva Capital's CLCO Position: Q2 2024 in Review

Centiva Capital sold out of Cool Company (CLCO) in Q2 2024, closing a stake of 21,067 shares — an estimated $234K sold.

Centiva Capital first reported a position in CLCO in Q1 2024 and held it in 1 quarter. The position peaked at $234K in Q1 2024. 40 funds tracked by Wall St. Rank hold CLCO as of Q2 2024.

Centiva Capital reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
Centiva Capital sold 21,067 Cool Company shares in Q2 2024, an estimated $234K.
Centiva Capital first reported a position in Cool Company in Q1 2024 and held it in 1 quarter.
Centiva Capital's Cool Company position peaked at $234K in Q1 2024.
40 funds tracked by Wall St. Rank held Cool Company as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.