GCP
CLCO

GSA Capital Partners’s Cool Company CLCO Stock Holding History

GSA Capital Partners’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
-17,123
Closed -$202K – 1638
2024
Q2 		$202K Buy
+17,123
New +$197K 0.01% 1455

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

GSA Capital Partners's CLCO Position: Q3 2024 in Review

GSA Capital Partners sold out of Cool Company (CLCO) in Q3 2024, closing a stake of 17,123 shares — an estimated $202K sold.

GSA Capital Partners first reported a position in CLCO in Q2 2024 and held it in 1 quarter. The position peaked at $202K in Q2 2024. 38 funds tracked by Wall St. Rank hold CLCO as of Q3 2024.

  • GSA Capital Partners reported no remaining Cool Company position as of Q3 2024 after selling out during the quarter.
  • GSA Capital Partners sold 17,123 Cool Company shares in Q3 2024, an estimated $202K.
  • GSA Capital Partners first reported a position in Cool Company in Q2 2024 and held it in 1 quarter.
  • GSA Capital Partners's Cool Company position peaked at $202K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Cool Company as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.