Millennium Management
CLCO

Millennium Management’s Cool Company CLCO Stock Holding History

Millennium Management’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
Q2 		– Sell
-192,372
Closed -$2.14M – 5956
2024
Q1 		$2.14M Buy
192,372
+152,364
+381% +$1.77M ﹤0.01% 3673
2023
Q4 		$509K Buy
40,008
+24,043
+151% +$310K ﹤0.01% 4630
2023
Q3 		$221K Buy
15,965
+5,101
+47% +$69.9K ﹤0.01% 5071
2023
Q2 		$149K Buy
+10,864
New +$136K ﹤0.01% 5225

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Millennium Management's CLCO Position: Q2 2024 in Review

Millennium Management sold out of Cool Company (CLCO) in Q2 2024, closing a stake of 192,372 shares — an estimated $2.14M sold.

Millennium Management first reported a position in CLCO in Q2 2023 and held it in 4 quarters. The position peaked at $2.14M in Q1 2024. 40 funds tracked by Wall St. Rank hold CLCO as of Q2 2024.

  • Millennium Management reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 192,372 Cool Company shares in Q2 2024, an estimated $2.14M.
  • Millennium Management first reported a position in Cool Company in Q2 2023 and held it in 4 quarters.
  • Millennium Management's Cool Company position peaked at $2.14M in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Cool Company as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.