Osaic Holdings’s Cool Company CLCO Stock Holding History

Osaic Holdings’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 Q1	–	Sell	-200	Closed	-$2.54K	–	7226
2023 Q4	$2.54K	Hold	200	–	–	﹤0.01%	6449
2023 Q3	$2.77K	Buy	+200	New	+$2.74K	﹤0.01%	6509

Other funds holding CLCO

DSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Osaic Holdings's CLCO Position: Q1 2024 in Review

Osaic Holdings sold out of Cool Company (CLCO) in Q1 2024, closing a stake of 200 shares — an estimated $2.54K sold.

Osaic Holdings first reported a position in CLCO in Q3 2023 and held it in 2 quarters. The position peaked at $2.77K in Q3 2023. 41 funds tracked by Wall St. Rank hold CLCO as of Q1 2024.

Osaic Holdings reported no remaining Cool Company position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 200 Cool Company shares in Q1 2024, an estimated $2.54K.
Osaic Holdings first reported a position in Cool Company in Q3 2023 and held it in 2 quarters.
Osaic Holdings's Cool Company position peaked at $2.77K in Q3 2023.
41 funds tracked by Wall St. Rank held Cool Company as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.