Fidelity International
CLCO

Fidelity International’s Cool Company CLCO Stock Holding History

Fidelity International’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
-143,736
Closed -$1.81M – 853
2023
Q4 		$1.81M Buy
143,736
+36,169
+34% +$467K ﹤0.01% 672
2023
Q3 		$1.47M Buy
107,567
+5,163
+5% +$70.7K ﹤0.01% 659
2023
Q2 		$1.38M Hold
102,404
– – ﹤0.01% 665
2023
Q1 		$1.24M Buy
+102,404
New +$1.25M ﹤0.01% 699

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

Fidelity International's CLCO Position: Q1 2024 in Review

Fidelity International sold out of Cool Company (CLCO) in Q1 2024, closing a stake of 143,736 shares — an estimated $1.81M sold.

Fidelity International first reported a position in CLCO in Q1 2023 and held it in 4 quarters. The position peaked at $1.81M in Q4 2023. 41 funds tracked by Wall St. Rank hold CLCO as of Q1 2024.

  • Fidelity International reported no remaining Cool Company position as of Q1 2024 after selling out during the quarter.
  • Fidelity International sold 143,736 Cool Company shares in Q1 2024, an estimated $1.81M.
  • Fidelity International first reported a position in Cool Company in Q1 2023 and held it in 4 quarters.
  • Fidelity International's Cool Company position peaked at $1.81M in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Cool Company as of Q1 2024.

Based on Fidelity International's 13F filing for Q1 2024, filed 13 May 2024.