Jane Street
CLCO

Jane Street’s Cool Company CLCO Stock Holding History

Jane Street’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
-19,314
Closed -$218K – 9502
2024
Q3 		$218K Hold
19,314
– – ﹤0.01% 8532
2024
Q2 		$225K Sell
19,314
-8,922
-32% -$103K ﹤0.01% 8220
2024
Q1 		$307K Buy
+28,236
New +$327K ﹤0.01% 7524

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

Jane Street's CLCO Position: Q4 2024 in Review

Jane Street sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 19,314 shares — an estimated $218K sold.

Jane Street first reported a position in CLCO in Q1 2024 and held it in 3 quarters. The position peaked at $307K in Q1 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Jane Street reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 19,314 Cool Company shares in Q4 2024, an estimated $218K.
  • Jane Street first reported a position in Cool Company in Q1 2024 and held it in 3 quarters.
  • Jane Street's Cool Company position peaked at $307K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

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