Mariner
CLCO

Mariner’s Cool Company CLCO Stock Holding History

Mariner’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
-14,977
Closed -$169K – 3404
2024
Q3 		$169K Sell
14,977
-3,829
-20% -$44.5K ﹤0.01% 2974
2024
Q2 		$221K Sell
18,806
-2,757
-13% -$31.7K ﹤0.01% 2706
2024
Q1 		$240K Buy
+21,563
New +$250K ﹤0.01% 2618

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

Mariner's CLCO Position: Q4 2024 in Review

Mariner sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 14,977 shares — an estimated $169K sold.

Mariner first reported a position in CLCO in Q1 2024 and held it in 3 quarters. The position peaked at $240K in Q1 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Mariner reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Mariner sold 14,977 Cool Company shares in Q4 2024, an estimated $169K.
  • Mariner first reported a position in Cool Company in Q1 2024 and held it in 3 quarters.
  • Mariner's Cool Company position peaked at $240K in Q1 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Mariner's 13F filing for Q4 2024, filed 13 Feb 2025.