Vanguard Group’s Cool Company CLCO Stock Holding History

Vanguard 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	-17,145	Closed	-$193K	–	4298
2024 Q3	$193K	Hold	17,145	–	–	﹤0.01%	4145
2024 Q2	$202K	Hold	17,145	–	–	﹤0.01%	4170
2024 Q1	$191K	Hold	17,145	–	–	﹤0.01%	4183
2023 Q4	$218K	Hold	17,145	–	–	﹤0.01%	4209
2023 Q3	$237K	Buy	17,145 +4,951	+41%	+$67.8K	﹤0.01%	4224
2023 Q2	$167K	Buy	+12,194	New	+$153K	﹤0.01%	4335

Other funds holding CLCO

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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 Paris, France $367B AUM 31.23% 1-Year Est. Return

Vanguard Group's CLCO Position: Q4 2024 in Review

Vanguard Group sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 17,145 shares — an estimated $193K sold.

Vanguard Group first reported a position in CLCO in Q2 2023 and held it in 6 quarters. The position peaked at $237K in Q3 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

Vanguard Group reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
Vanguard Group sold 17,145 Cool Company shares in Q4 2024, an estimated $193K.
Vanguard Group first reported a position in Cool Company in Q2 2023 and held it in 6 quarters.
Vanguard Group's Cool Company position peaked at $237K in Q3 2023.
8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.