Pictet Asset Management
CLCO

Pictet Asset Management’s Cool Company CLCO Stock Holding History

Pictet Asset Management’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
Q2 		– Sell
-147,927
Closed -$1.6M – 1985
2024
Q1 		$1.6M Hold
147,927
– – ﹤0.01% 906
2023
Q4 		$1.86M Buy
147,927
+4,505
+3% +$58.2K ﹤0.01% 897
2023
Q3 		$1.97M Buy
+143,422
New +$1.97M ﹤0.01% 899

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Pictet Asset Management's CLCO Position: Q2 2024 in Review

Pictet Asset Management sold out of Cool Company (CLCO) in Q2 2024, closing a stake of 147,927 shares — an estimated $1.6M sold.

Pictet Asset Management first reported a position in CLCO in Q3 2023 and held it in 3 quarters. The position peaked at $1.97M in Q3 2023. 40 funds tracked by Wall St. Rank hold CLCO as of Q2 2024.

  • Pictet Asset Management reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
  • Pictet Asset Management sold 147,927 Cool Company shares in Q2 2024, an estimated $1.6M.
  • Pictet Asset Management first reported a position in Cool Company in Q3 2023 and held it in 3 quarters.
  • Pictet Asset Management's Cool Company position peaked at $1.97M in Q3 2023.
  • 40 funds tracked by Wall St. Rank held Cool Company as of Q2 2024.

Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.