SAM
CLCO

Seelaus Asset Management’s Cool Company CLCO Stock Holding History

Seelaus Asset 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
-10,685
Closed -$126K – 178
2024
Q2 		$126K Buy
10,685
+377
+4% +$4.34K 0.13% 160
2024
Q1 		$115K Buy
+10,308
New +$119K 0.11% 161

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

Seelaus Asset Management's CLCO Position: Q3 2024 in Review

Seelaus Asset Management sold out of Cool Company (CLCO) in Q3 2024, closing a stake of 10,685 shares — an estimated $126K sold.

Seelaus Asset Management first reported a position in CLCO in Q1 2024 and held it in 2 quarters. The position peaked at $126K in Q2 2024. 38 funds tracked by Wall St. Rank hold CLCO as of Q3 2024.

  • Seelaus Asset Management reported no remaining Cool Company position as of Q3 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 10,685 Cool Company shares in Q3 2024, an estimated $126K.
  • Seelaus Asset Management first reported a position in Cool Company in Q1 2024 and held it in 2 quarters.
  • Seelaus Asset Management's Cool Company position peaked at $126K in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Cool Company as of Q3 2024.

Based on Seelaus Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.