SS
CLCO

Steve Schonfeld’s Cool Company CLCO Stock Holding History

Steve Schonfeld’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
-16,346
Closed -$182K – 2210
2024
Q1 		$182K Buy
+16,346
New +$189K ﹤0.01% 1786

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $1.55T AUM 33.47% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Steve Schonfeld's CLCO Position: Q2 2024 in Review

Steve Schonfeld sold out of Cool Company (CLCO) in Q2 2024, closing a stake of 16,346 shares — an estimated $182K sold.

Steve Schonfeld first reported a position in CLCO in Q1 2024 and held it in 1 quarter. The position peaked at $182K in Q1 2024. 40 funds tracked by Wall St. Rank hold CLCO as of Q2 2024.

  • Steve Schonfeld reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 16,346 Cool Company shares in Q2 2024, an estimated $182K.
  • Steve Schonfeld first reported a position in Cool Company in Q1 2024 and held it in 1 quarter.
  • Steve Schonfeld's Cool Company position peaked at $182K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Cool Company as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.