Fidelity Investments
CLCO

Fidelity Investments’s Cool Company CLCO Stock Holding History

Fidelity Investments’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
-1,601,758
Closed -$18M – 5595
2024
Q3 		$18M Sell
1,601,758
-138,773
-8% -$1.61M ﹤0.01% 1742
2024
Q2 		$20.3M Sell
1,740,531
-108,236
-6% -$1.25M ﹤0.01% 1646
2024
Q1 		$20M Sell
1,848,767
-11,407
-0.6% -$132K ﹤0.01% 1658
2023
Q4 		$23.4M Sell
1,860,174
-198,200
-10% -$2.56M ﹤0.01% 1566
2023
Q3 		$28.1M Hold
2,058,374
– – ﹤0.01% 1465
2023
Q2 		$27.7M Sell
2,058,374
-81,386
-4% -$1.02M ﹤0.01% 1506
2023
Q1 		$26M Buy
+2,139,760
New +$26.2M ﹤0.01% 1510

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B 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 $2.92B AUM 35.31% 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