D.E. Shaw & Co
CLCO

D.E. Shaw & Co’s Cool Company CLCO Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-25,450
Closed -$300K – 4577
2024
Q2 		$300K Sell
25,450
-8,064
-24% -$92.8K ﹤0.01% 3889
2024
Q1 		$373K Sell
33,514
-15,273
-31% -$177K ﹤0.01% 3629
2023
Q4 		$621K Buy
+48,787
New +$630K ﹤0.01% 3410

Other funds holding CLCO

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co's CLCO Position: Q3 2024 in Review

D.E. Shaw & Co sold out of Cool Company (CLCO) in Q3 2024, closing a stake of 25,450 shares — an estimated $300K sold.

D.E. Shaw & Co first reported a position in CLCO in Q4 2023 and held it in 3 quarters. The position peaked at $621K in Q4 2023. 38 funds tracked by Wall St. Rank hold CLCO as of Q3 2024.

  • D.E. Shaw & Co reported no remaining Cool Company position as of Q3 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,450 Cool Company shares in Q3 2024, an estimated $300K.
  • D.E. Shaw & Co first reported a position in Cool Company in Q4 2023 and held it in 3 quarters.
  • D.E. Shaw & Co's Cool Company position peaked at $621K in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Cool Company as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.