PCM
CLCO

Prelude Capital Management’s Cool Company CLCO Stock Holding History

Prelude Capital 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
Q3 		– Sell
-16,241
Closed -$191K – 1312
2024
Q2 		$191K Buy
+16,241
New +$187K 0.01% 1021
2023
Q4 		– Sell
-14,814
Closed -$205K – 1158
2023
Q3 		$205K Buy
+14,814
New +$203K 0.01% 889

Other funds holding CLCO

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Prelude Capital Management's CLCO Position: Q3 2024 in Review

Prelude Capital Management sold out of Cool Company (CLCO) in Q3 2024, closing a stake of 16,241 shares — an estimated $191K sold.

Prelude Capital Management first reported a position in CLCO in Q3 2023 and held it in 2 quarters. The position peaked at $205K in Q3 2023. 38 funds tracked by Wall St. Rank hold CLCO as of Q3 2024.

  • Prelude Capital Management reported no remaining Cool Company position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 16,241 Cool Company shares in Q3 2024, an estimated $191K.
  • Prelude Capital Management first reported a position in Cool Company in Q3 2023 and held it in 2 quarters.
  • Prelude Capital Management's Cool Company position peaked at $205K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Cool Company as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.