SIGI
CLCO

Susquehanna International Group (Ireland)’s Cool Company CLCO Stock Holding History

Susquehanna International Group (Ireland)’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
-24,761
Closed -$275K – 88
2024
Q1 		$275K Buy
+24,761
New +$287K 0.07% 65

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

Susquehanna International Group (Ireland)'s CLCO Position: Q2 2024 in Review

Susquehanna International Group (Ireland) sold out of Cool Company (CLCO) in Q2 2024, closing a stake of 24,761 shares — an estimated $275K sold.

Susquehanna International Group (Ireland) first reported a position in CLCO in Q1 2024 and held it in 1 quarter. The position peaked at $275K in Q1 2024. 40 funds tracked by Wall St. Rank hold CLCO as of Q2 2024.

  • Susquehanna International Group (Ireland) reported no remaining Cool Company position as of Q2 2024 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 24,761 Cool Company shares in Q2 2024, an estimated $275K.
  • Susquehanna International Group (Ireland) first reported a position in Cool Company in Q1 2024 and held it in 1 quarter.
  • Susquehanna International Group (Ireland)'s Cool Company position peaked at $275K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Cool Company as of Q2 2024.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2024, filed 15 Aug 2024.