Renaissance Technologies
CLCO

Renaissance Technologies’s Cool Company CLCO Stock Holding History

Renaissance 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
2024
Q4 		– Sell
-146,800
Closed -$1.66M – 3608
2024
Q3 		$1.66M Buy
146,800
+67,400
+85% +$783K ﹤0.01% 2143
2024
Q2 		$935K Sell
79,400
-15,400
-16% -$177K ﹤0.01% 2363
2024
Q1 		$1.05M Sell
94,800
-126,675
-57% -$1.47M ﹤0.01% 2454
2023
Q4 		$2.81M Buy
221,475
+48,252
+28% +$623K ﹤0.01% 1725
2023
Q3 		$2.39M Buy
173,223
+81,329
+89% +$1.11M ﹤0.01% 1753
2023
Q2 		$1.25M Buy
+91,894
New +$1.15M ﹤0.01% 2327

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

Renaissance Technologies's CLCO Position: Q4 2024 in Review

Renaissance Technologies sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 146,800 shares — an estimated $1.66M sold.

Renaissance Technologies first reported a position in CLCO in Q2 2023 and held it in 6 quarters. The position peaked at $2.81M in Q4 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Renaissance Technologies reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Renaissance Technologies sold 146,800 Cool Company shares in Q4 2024, an estimated $1.66M.
  • Renaissance Technologies first reported a position in Cool Company in Q2 2023 and held it in 6 quarters.
  • Renaissance Technologies's Cool Company position peaked at $2.81M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.