Natixis’s Cool Company CLCO Stock Holding History

Natixis’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	-120,000	Closed	-$1.35M	–	1057
2024 Q3	$1.35M	Hold	120,000	–	–	0.01%	485
2024 Q2	$1.4M	Sell	120,000 -60,000	-33%	-$691K	0.01%	463
2024 Q1	$1.95M	Hold	180,000	–	–	0.01%	443
2023 Q4	$2.27M	Buy	180,000 +50,000	+38%	+$645K	0.02%	397
2023 Q3	$1.78M	Buy	130,000 +60,000	+86%	+$822K	0.01%	414
2023 Q2	$943K	Buy	+70,000	New	+$879K	0.01%	554

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Natixis's CLCO Position: Q4 2024 in Review

Natixis sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 120,000 shares — an estimated $1.35M sold.

Natixis first reported a position in CLCO in Q2 2023 and held it in 6 quarters. The position peaked at $2.27M in Q4 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

Natixis reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
Natixis sold 120,000 Cool Company shares in Q4 2024, an estimated $1.35M.
Natixis first reported a position in Cool Company in Q2 2023 and held it in 6 quarters.
Natixis's Cool Company position peaked at $2.27M in Q4 2023.
8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

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