SMDAM
CLCO

Sumitomo Mitsui DS Asset Management’s Cool Company CLCO Stock Holding History

Sumitomo Mitsui DS 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
Q1 		– Sell
-960,722
Closed -$12.2M – 778
2023
Q4 		$12.2M Buy
+960,722
New +$12.4M 0.16% 137

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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Sumitomo Mitsui DS Asset Management's CLCO Position: Q1 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Cool Company (CLCO) in Q1 2024, closing a stake of 960,722 shares — an estimated $12.2M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CLCO in Q4 2023 and held it in 1 quarter. The position peaked at $12.2M in Q4 2023. 41 funds tracked by Wall St. Rank hold CLCO as of Q1 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Cool Company position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 960,722 Cool Company shares in Q1 2024, an estimated $12.2M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Cool Company in Q4 2023 and held it in 1 quarter.
  • Sumitomo Mitsui DS Asset Management's Cool Company position peaked at $12.2M in Q4 2023.
  • 41 funds tracked by Wall St. Rank held Cool Company as of Q1 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2024, filed 2 May 2024.