MFS
CLCO

Mirabella Financial Services’s Cool Company CLCO Stock Holding History

Mirabella Financial Services’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
-4,017,612
Closed -$45.3M – 241
2024
Q3 		$45.3M Buy
4,017,612
+3,957,612
+6,596% +$46M 2.51% 8
2024
Q2 		$706K Sell
60,000
-691,000
-92% -$7.96M 0.05% 209
2024
Q1 		$8.35M Buy
+751,000
New +$8.7M 0.6% 37
2023
Q3 		– Sell
-2,123,515
Closed -$29.1M – 413
2023
Q2 		$29.1M Buy
2,123,515
+184,487
+10% +$2.32M 3.19% 1
2023
Q1 		$23.5M Buy
+1,939,028
New +$23.7M 3.56% 2

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

Mirabella Financial Services's CLCO Position: Q4 2024 in Review

Mirabella Financial Services sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 4,017,612 shares — an estimated $45.3M sold.

Mirabella Financial Services first reported a position in CLCO in Q1 2023 and held it in 5 quarters. The position peaked at $45.3M in Q3 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Mirabella Financial Services reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 4,017,612 Cool Company shares in Q4 2024, an estimated $45.3M.
  • Mirabella Financial Services first reported a position in Cool Company in Q1 2023 and held it in 5 quarters.
  • Mirabella Financial Services's Cool Company position peaked at $45.3M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

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