LPL Financial
CLCO

LPL Financial’s Cool Company CLCO Stock Holding History

LPL 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
Q4 		– Sell
-30,520
Closed -$345K – 5309
2024
Q3 		$345K Buy
+30,520
New +$355K ﹤0.01% 4314

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

LPL Financial's CLCO Position: Q4 2024 in Review

LPL Financial sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 30,520 shares — an estimated $345K sold.

LPL Financial first reported a position in CLCO in Q3 2024 and held it in 1 quarter. The position peaked at $345K in Q3 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • LPL Financial reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • LPL Financial sold 30,520 Cool Company shares in Q4 2024, an estimated $345K.
  • LPL Financial first reported a position in Cool Company in Q3 2024 and held it in 1 quarter.
  • LPL Financial's Cool Company position peaked at $345K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on LPL Financial's 13F filing for Q4 2024, filed 11 Feb 2025.