Swiss National Bank
CLCO

Swiss National Bank’s Cool Company CLCO Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-47,888
Closed -$540K – 2444
2024
Q3 		$540K Hold
47,888
– – ﹤0.01% 2422
2024
Q2 		$559K Hold
47,888
– – ﹤0.01% 2395
2024
Q1 		$521K Hold
47,888
– – ﹤0.01% 2441
2023
Q4 		$605K Sell
47,888
-5,669
-11% -$73.2K ﹤0.01% 2439
2023
Q3 		$733K Hold
53,557
– – ﹤0.01% 2397
2023
Q2 		$723K Buy
53,557
+24,312
+83% +$305K ﹤0.01% 2454
2023
Q1 		$356K Buy
+29,245
New +$358K ﹤0.01% 2586

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Swiss National Bank's CLCO Position: Q4 2024 in Review

Swiss National Bank sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 47,888 shares — an estimated $540K sold.

Swiss National Bank first reported a position in CLCO in Q1 2023 and held it in 7 quarters. The position peaked at $733K in Q3 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • Swiss National Bank reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • Swiss National Bank sold 47,888 Cool Company shares in Q4 2024, an estimated $540K.
  • Swiss National Bank first reported a position in Cool Company in Q1 2023 and held it in 7 quarters.
  • Swiss National Bank's Cool Company position peaked at $733K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Swiss National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.