Citigroup’s Cool Company CLCO Stock Holding History

Citigroup’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	-2,687	Closed	-$30.3K	–	5849
2024 Q3	$30.3K	Hold	2,687	–	–	﹤0.01%	5112
2024 Q2	$31.4K	Buy	+2,687	New	+$30.9K	﹤0.01%	4837
2023 Q4	–	Sell	-260,006	Closed	-$3.57M	–	5720
2023 Q3	$3.57M	Sell	260,006 -20,392	-7%	-$279K	﹤0.01%	1612
2023 Q2	$3.78M	Sell	280,398 -215,051	-43%	-$2.7M	﹤0.01%	1683
2023 Q1	$6.02M	Buy	+495,449	New	+$6.06M	﹤0.01%	1400

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Citigroup's CLCO Position: Q4 2024 in Review

Citigroup sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 2,687 shares — an estimated $30.3K sold.

Citigroup first reported a position in CLCO in Q1 2023 and held it in 5 quarters. The position peaked at $6.02M in Q1 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

Citigroup reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
Citigroup sold 2,687 Cool Company shares in Q4 2024, an estimated $30.3K.
Citigroup first reported a position in Cool Company in Q1 2023 and held it in 5 quarters.
Citigroup's Cool Company position peaked at $6.02M in Q1 2023.
8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Citigroup's 13F filing for Q4 2024, filed 12 Feb 2025.