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 $5.65B AUM 47.79% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $2.54B AUM 22.25% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity Investments's CLCO Position: Q4 2024 in Review

Fidelity Investments sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 1,601,758 shares — an estimated $18M sold.

Fidelity Investments first reported a position in CLCO in Q1 2023 and held it in 7 quarters. The position peaked at $28.1M in Q3 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Fidelity Investments reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1,601,758 Cool Company shares in Q4 2024, an estimated $18M.
  • Fidelity Investments first reported a position in Cool Company in Q1 2023 and held it in 7 quarters.
  • Fidelity Investments's Cool Company position peaked at $28.1M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.