Deutsche Bank
CLCO

Deutsche Bank’s Cool Company CLCO Stock Holding History

Deutsche Bank’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
-33,508
Closed -$378K – 3625
2024
Q3 		$378K Buy
33,508
+3,420
+11% +$39.7K ﹤0.01% 2613
2024
Q2 		$354K Buy
30,088
+9,410
+46% +$108K ﹤0.01% 2518
2024
Q1 		$230K Hold
20,678
– – ﹤0.01% 2760
2023
Q4 		$263K Hold
20,678
– – ﹤0.01% 2723
2023
Q3 		$286K Hold
20,678
– – ﹤0.01% 2544
2023
Q2 		$283K Buy
20,678
+8,382
+68% +$105K ﹤0.01% 2684
2023
Q1 		$148K Buy
+12,296
New +$150K ﹤0.01% 3148

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
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
QT
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank's CLCO Position: Q4 2024 in Review

Deutsche Bank sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 33,508 shares — an estimated $378K sold.

Deutsche Bank first reported a position in CLCO in Q1 2023 and held it in 7 quarters. The position peaked at $378K in Q3 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Deutsche Bank reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Deutsche Bank sold 33,508 Cool Company shares in Q4 2024, an estimated $378K.
  • Deutsche Bank first reported a position in Cool Company in Q1 2023 and held it in 7 quarters.
  • Deutsche Bank's Cool Company position peaked at $378K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.