Nuveen’s Cool Company CLCO Stock Holding History

Nuveen’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
2025 Q1	–	Sell	-19,649	Closed	-$153K	–	3292
2024 Q4	$153K	Hold	19,649	–	–	﹤0.01%	3250
2024 Q3	$222K	Sell	19,649 -79,080	-80%	-$919K	﹤0.01%	3206
2024 Q2	$1.15M	Buy	98,729 +2,998	+3%	+$34.5K	﹤0.01%	2663
2024 Q1	$1.04M	Buy	95,731 +76,082	+387%	+$882K	﹤0.01%	2693
2023 Q4	$248K	Buy	+19,649	New	+$254K	﹤0.01%	3176

Other funds holding CLCO

DSC

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

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Nuveen's CLCO Position: Q1 2025 in Review

Nuveen sold out of Cool Company (CLCO) in Q1 2025, closing a stake of 19,649 shares — an estimated $153K sold.

Nuveen first reported a position in CLCO in Q4 2023 and held it in 5 quarters. The position peaked at $1.15M in Q2 2024. 3 funds tracked by Wall St. Rank hold CLCO as of Q1 2025.

Nuveen reported no remaining Cool Company position as of Q1 2025 after selling out during the quarter.
Nuveen sold 19,649 Cool Company shares in Q1 2025, an estimated $153K.
Nuveen first reported a position in Cool Company in Q4 2023 and held it in 5 quarters.
Nuveen's Cool Company position peaked at $1.15M in Q2 2024.
3 funds tracked by Wall St. Rank held Cool Company as of Q1 2025.

Based on Nuveen's 13F filing for Q1 2025, filed 12 May 2025.