QC
CLCO

Quadrature Capital’s Cool Company CLCO Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-10,979
Closed -$124K – 1077
2024
Q3 		$124K Buy
+10,979
New +$128K ﹤0.01% 836
2023
Q3 		– Sell
-13,626
Closed -$187K – 1034
2023
Q2 		$187K Buy
+13,626
New +$171K ﹤0.01% 845

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quadrature Capital's CLCO Position: Q4 2024 in Review

Quadrature Capital sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 10,979 shares — an estimated $124K sold.

Quadrature Capital first reported a position in CLCO in Q2 2023 and held it in 2 quarters. The position peaked at $187K in Q2 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Quadrature Capital reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 10,979 Cool Company shares in Q4 2024, an estimated $124K.
  • Quadrature Capital first reported a position in Cool Company in Q2 2023 and held it in 2 quarters.
  • Quadrature Capital's Cool Company position peaked at $187K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.