UBS Group
CLCO

UBS Group’s Cool Company CLCO Stock Holding History

UBS Group’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
-6,025
Closed -$68K – 9973
2024
Q3 		$68K Sell
6,025
-2,127
-26% -$24.7K ﹤0.01% 6622
2024
Q2 		$95.9K Sell
8,152
-3,362
-29% -$38.7K ﹤0.01% 6185
2024
Q1 		$128K Buy
+11,514
New +$133K ﹤0.01% 6110
2023
Q4 		– Sell
-51,624
Closed -$715K – 9364
2023
Q3 		$715K Buy
51,624
+4,569
+10% +$62.6K ﹤0.01% 4373
2023
Q2 		$645K Sell
47,055
-2,882
-6% -$36.2K ﹤0.01% 4604
2023
Q1 		$601K Buy
+49,937
New +$611K ﹤0.01% 4550

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 Group's CLCO Position: Q4 2024 in Review

UBS Group sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 6,025 shares — an estimated $68K sold.

UBS Group first reported a position in CLCO in Q1 2023 and held it in 6 quarters. The position peaked at $715K in Q3 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • UBS Group reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 6,025 Cool Company shares in Q4 2024, an estimated $68K.
  • UBS Group first reported a position in Cool Company in Q1 2023 and held it in 6 quarters.
  • UBS Group's Cool Company position peaked at $715K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

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