CHAM
CLCO

Clear Harbor Asset Management’s Cool Company CLCO Stock Holding History

Clear Harbor Asset 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
Q1 		– Sell
-14,500
Closed -$184K – 379
2023
Q4 		$184K Sell
14,500
-7,000
-33% -$90.4K 0.02% 333
2023
Q3 		$298K Sell
21,500
-6,000
-22% -$82.2K 0.03% 266
2023
Q2 		$377K Hold
27,500
– – 0.04% 251
2023
Q1 		$331K Buy
+27,500
New +$337K 0.03% 282

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clear Harbor Asset Management's CLCO Position: Q1 2024 in Review

Clear Harbor Asset Management sold out of Cool Company (CLCO) in Q1 2024, closing a stake of 14,500 shares — an estimated $184K sold.

Clear Harbor Asset Management first reported a position in CLCO in Q1 2023 and held it in 4 quarters. The position peaked at $377K in Q2 2023. 41 funds tracked by Wall St. Rank hold CLCO as of Q1 2024.

  • Clear Harbor Asset Management reported no remaining Cool Company position as of Q1 2024 after selling out during the quarter.
  • Clear Harbor Asset Management sold 14,500 Cool Company shares in Q1 2024, an estimated $184K.
  • Clear Harbor Asset Management first reported a position in Cool Company in Q1 2023 and held it in 4 quarters.
  • Clear Harbor Asset Management's Cool Company position peaked at $377K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Cool Company as of Q1 2024.

Based on Clear Harbor Asset Management's 13F filing for Q1 2024, filed 10 May 2024.