UBS AM
CLCO

UBS AM’s Cool Company CLCO Stock Holding History

UBS AM’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
-14,456
Closed -$163K – 2670
2024
Q3 		$163K Sell
14,456
-96
-0.7% -$1.12K ﹤0.01% 2769
2024
Q2 		$171K Buy
+14,552
New +$168K ﹤0.01% 2762

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

UBS AM's CLCO Position: Q4 2024 in Review

UBS AM sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 14,456 shares — an estimated $163K sold.

UBS AM first reported a position in CLCO in Q2 2024 and held it in 2 quarters. The position peaked at $171K in Q2 2024. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • UBS AM reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 14,456 Cool Company shares in Q4 2024, an estimated $163K.
  • UBS AM first reported a position in Cool Company in Q2 2024 and held it in 2 quarters.
  • UBS AM's Cool Company position peaked at $171K in Q2 2024.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.