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Aquatic Capital Management’s Alico ALCO Stock Holding History

Aquatic Capital Management’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,800
Closed -$162K – 1220
2022
Q4 		$162K Buy
6,800
+6,600
+3,300% +$191K 0.01% 776
2022
Q3 		$6K Sell
200
-1,300
-87% -$43.9K ﹤0.01% 1081
2022
Q2 		$53K Buy
+1,500
New +$59.8K 0.02% 636
2022
Q1 		– Sell
-100
Closed -$4K – 1055
2021
Q4 		$4K Buy
+100
New +$3.57K 0.01% 962

Other funds holding ALCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aquatic Capital Management's ALCO Position: Q1 2023 in Review

Aquatic Capital Management sold out of Alico (ALCO) in Q1 2023, closing a stake of 6,800 shares — an estimated $162K sold.

Aquatic Capital Management first reported a position in ALCO in Q4 2021 and held it in 4 quarters. The position peaked at $162K in Q4 2022. 74 funds tracked by Wall St. Rank hold ALCO as of Q1 2023.

  • Aquatic Capital Management reported no remaining Alico position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 6,800 Alico shares in Q1 2023, an estimated $162K.
  • Aquatic Capital Management first reported a position in Alico in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Alico position peaked at $162K in Q4 2022.
  • 74 funds tracked by Wall St. Rank held Alico as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.