HSBC Holdings
CLCO

HSBC Holdings’s Cool Company CLCO Stock Holding History

HSBC Holdings’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
-123,969
Closed -$1.4M – 3110
2024
Q3 		$1.4M Buy
123,969
+8,969
+8% +$104K ﹤0.01% 1556
2024
Q2 		$1.34M Hold
115,000
– – ﹤0.01% 1545
2024
Q1 		$1.25M Hold
115,000
– – ﹤0.01% 1682
2023
Q4 		$1.45M Sell
115,000
-28,901
-20% -$373K ﹤0.01% 1619
2023
Q3 		$1.96M Buy
143,901
+98,362
+216% +$1.35M ﹤0.01% 1458
2023
Q2 		$617K Sell
45,539
-50,000
-52% -$628K ﹤0.01% 1908
2023
Q1 		$1.16M Buy
+95,539
New +$1.17M ﹤0.01% 1706

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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 $3.28B AUM 34.07% 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

HSBC Holdings's CLCO Position: Q4 2024 in Review

HSBC Holdings sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 123,969 shares — an estimated $1.4M sold.

HSBC Holdings first reported a position in CLCO in Q1 2023 and held it in 7 quarters. The position peaked at $1.96M in Q3 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • HSBC Holdings reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • HSBC Holdings sold 123,969 Cool Company shares in Q4 2024, an estimated $1.4M.
  • HSBC Holdings first reported a position in Cool Company in Q1 2023 and held it in 7 quarters.
  • HSBC Holdings's Cool Company position peaked at $1.96M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on HSBC Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.