Quantbot Technologies’s Cool Company CLCO Stock Holding History

Quantbot Technologies’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
2025 Q1	–	Sell	-6,720	Closed	-$53.4K	–	1524
2024 Q4	$53.4K	Buy	+6,720	New	+$64.1K	﹤0.01%	1308
2024 Q3	–	Sell	-4,483	Closed	-$52.8K	–	1492
2024 Q2	$52.8K	Buy	4,483 +2,317	+107%	+$26.7K	﹤0.01%	1241
2024 Q1	$24.1K	Sell	2,166 -20,098	-90%	-$233K	﹤0.01%	1399
2023 Q4	$283K	Buy	+22,264	New	+$287K	0.02%	908

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

BIG

Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Quantbot Technologies's CLCO Position: Q1 2025 in Review

Quantbot Technologies sold out of Cool Company (CLCO) in Q1 2025, closing a stake of 6,720 shares — an estimated $53.4K sold.

Quantbot Technologies first reported a position in CLCO in Q4 2023 and held it in 4 quarters. The position peaked at $283K in Q4 2023. 3 funds tracked by Wall St. Rank hold CLCO as of Q1 2025.

Quantbot Technologies reported no remaining Cool Company position as of Q1 2025 after selling out during the quarter.
Quantbot Technologies sold 6,720 Cool Company shares in Q1 2025, an estimated $53.4K.
Quantbot Technologies first reported a position in Cool Company in Q4 2023 and held it in 4 quarters.
Quantbot Technologies's Cool Company position peaked at $283K in Q4 2023.
3 funds tracked by Wall St. Rank held Cool Company as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.