HF
CLCO

HRT Financial’s Cool Company CLCO Stock Holding History

HRT Financial’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
-129,276
Closed -$1.52M – 2510
2024
Q2 		$1.52M Buy
129,276
+74,974
+138% +$863K 0.01% 836
2024
Q1 		$603K Buy
+54,302
New +$629K ﹤0.01% 1160

Other funds holding CLCO

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

HRT Financial's CLCO Position: Q3 2024 in Review

HRT Financial sold out of Cool Company (CLCO) in Q3 2024, closing a stake of 129,276 shares — an estimated $1.52M sold.

HRT Financial first reported a position in CLCO in Q1 2024 and held it in 2 quarters. The position peaked at $1.52M in Q2 2024. 38 funds tracked by Wall St. Rank hold CLCO as of Q3 2024.

  • HRT Financial reported no remaining Cool Company position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 129,276 Cool Company shares in Q3 2024, an estimated $1.52M.
  • HRT Financial first reported a position in Cool Company in Q1 2024 and held it in 2 quarters.
  • HRT Financial's Cool Company position peaked at $1.52M in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Cool Company as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.