BFM
ALCO icon

Boothbay Fund Management’s Alico ALCO Stock Holding History

Boothbay Fund 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
2024
Q4 		– Sell
-94,745
Closed -$2.65M – 1463
2024
Q3 		$2.65M Sell
94,745
-25,532
-21% -$708K 0.06% 440
2024
Q2 		$3.12M Buy
120,277
+13,090
+12% +$354K 0.07% 354
2024
Q1 		$3.14M Sell
107,187
-1,223
-1% -$34.9K 0.06% 356
2023
Q4 		$3.15M Hold
108,410
– – 0.08% 348
2023
Q3 		$2.71M Buy
108,410
+15,000
+16% +$373K 0.06% 402
2023
Q2 		$2.38M Hold
93,410
– – 0.05% 489
2023
Q1 		$2.26M Sell
93,410
-11,860
-11% -$304K 0.05% 608
2022
Q4 		$2.51M Buy
105,270
+18,804
+22% +$544K 0.06% 506
2022
Q3 		$2.44M Buy
86,466
+25,717
+42% +$869K 0.06% 475
2022
Q2 		$2.16M Sell
60,749
-10,613
-15% -$423K 0.06% 520
2022
Q1 		$2.68M Buy
71,362
+44,060
+161% +$1.53M 0.06% 448
2021
Q4 		$1.01M Buy
27,302
+4,613
+20% +$165K 0.02% 748
2021
Q3 		$777K Buy
22,689
+2,641
+13% +$95.1K 0.02% 882
2021
Q2 		$714K Buy
+20,048
New +$634K 0.02% 848

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Boothbay Fund Management's ALCO Position: Q4 2024 in Review

Boothbay Fund Management sold out of Alico (ALCO) in Q4 2024, closing a stake of 94,745 shares — an estimated $2.65M sold.

Boothbay Fund Management first reported a position in ALCO in Q2 2021 and held it in 14 quarters. The position peaked at $3.15M in Q4 2023. 75 funds tracked by Wall St. Rank hold ALCO as of Q4 2024.

  • Boothbay Fund Management reported no remaining Alico position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 94,745 Alico shares in Q4 2024, an estimated $2.65M.
  • Boothbay Fund Management first reported a position in Alico in Q2 2021 and held it in 14 quarters.
  • Boothbay Fund Management's Alico position peaked at $3.15M in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Alico as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.