Russell Investments Group
CLCO

Russell Investments Group’s Cool Company CLCO Stock Holding History

Russell Investments Group’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
-63,041
Closed -$701K – 3589
2024
Q1 		$701K Sell
63,041
-15,575
-20% -$180K ﹤0.01% 2100
2023
Q4 		$991K Hold
78,616
– – ﹤0.01% 1971
2023
Q3 		$1.08M Buy
78,616
+21,107
+37% +$289K ﹤0.01% 1881
2023
Q2 		$776K Sell
57,509
-9,141
-14% -$115K ﹤0.01% 2056
2023
Q1 		$809K Buy
+66,650
New +$816K ﹤0.01% 2074

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

Russell Investments Group's CLCO Position: Q2 2024 in Review

Russell Investments Group sold out of Cool Company (CLCO) in Q2 2024, closing a stake of 63,041 shares — an estimated $701K sold.

Russell Investments Group first reported a position in CLCO in Q1 2023 and held it in 5 quarters. The position peaked at $1.08M in Q3 2023. 40 funds tracked by Wall St. Rank hold CLCO as of Q2 2024.

  • Russell Investments Group reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
  • Russell Investments Group sold 63,041 Cool Company shares in Q2 2024, an estimated $701K.
  • Russell Investments Group first reported a position in Cool Company in Q1 2023 and held it in 5 quarters.
  • Russell Investments Group's Cool Company position peaked at $1.08M in Q3 2023.
  • 40 funds tracked by Wall St. Rank held Cool Company as of Q2 2024.

Based on Russell Investments Group's 13F filing for Q2 2024, filed 8 Aug 2024.