PAMS
CLCO

Pictet Asset Management (Switzerland)’s Cool Company CLCO Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$1.88M Sell
139,099
-146,738
-51% -$1.84M ﹤0.01% 912
2023
Q1 		$3.47M Buy
+285,837
New +$3.5M ﹤0.01% 848

Other funds holding CLCO

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CLCO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Cool Company (CLCO) stake by 51% in Q2 2023, selling an estimated $1.84M and leaving 139,099 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Pictet Asset Management (Switzerland) first reported a position in CLCO in Q1 2023 and has held it in 2 quarters since. The position peaked at $3.47M in Q1 2023. 32 funds tracked by Wall St. Rank hold CLCO as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 139,099 shares of Cool Company worth $1.88M as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 146,738 Cool Company shares in Q2 2023, an estimated $1.84M.
  • Cool Company made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #912 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Cool Company in Q1 2023 and has held it in 2 quarters since.
  • Pictet Asset Management (Switzerland)'s Cool Company position peaked at $3.47M in Q1 2023.
  • 32 funds tracked by Wall St. Rank held Cool Company as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.