Credit Suisse’s Alico ALCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35
| Closed | -$1K | – | 3949 |
|
|
2022
Q3 | $1K | Buy |
35
+32
| +1,067% | +$1.08K | ﹤0.01% | 3799 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | +$120 | ﹤0.01% | 3892 |
|
|
2020
Q1 | – | Sell |
-19,325
| Closed | -$693K | – | 3961 |
|
|
2019
Q4 | $693K | Sell |
19,325
-25,868
| -57% | -$870K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $1.54M | Sell |
45,193
-2,709
| -6% | -$85.9K | ﹤0.01% | 2687 |
|
|
2019
Q2 | $1.45M | Sell |
47,902
-587
| -1% | -$16.2K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $1.32M | Sell |
48,489
-4,460
| -8% | -$132K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $1.56M | Buy |
52,949
+333
| +0.6% | +$10.9K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $1.78M | Sell |
52,616
-932
| -2% | -$30.1K | ﹤0.01% | 2438 |
|
|
2018
Q2 | $1.7M | Buy |
53,548
+2,324
| +5% | +$72.3K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $1.39M | Buy |
51,224
+10,298
| +25% | +$280K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $1.21M | Sell |
40,926
-1,441
| -3% | -$46.5K | ﹤0.01% | 2860 |
|
|
2017
Q3 | $1.45M | Buy |
42,367
+1,680
| +4% | +$53.4K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $1.27M | Sell |
40,687
-108
| -0.3% | -$3.25K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $1.08M | Sell |
40,795
-1,352
| -3% | -$35.6K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $1.14M | Buy |
42,147
+909
| +2% | +$24.8K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $1.11M | Sell |
41,238
-1,147
| -3% | -$32.7K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $1.28M | Buy |
42,385
+1,708
| +4% | +$49.3K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $1.12M | Buy |
40,677
+2,022
| +5% | +$56.5K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $1.5M | Sell |
38,655
-259
| -0.7% | -$10.8K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $1.58M | Sell |
38,914
-3,080
| -7% | -$134K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $1.9M | Sell |
41,994
-9,919
| -19% | -$485K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $2.66M | Sell |
51,913
-18,655
| -26% | -$912K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $3.53M | Sell |
70,568
-5,230
| -7% | -$207K | ﹤0.01% | 2067 |
|
|
2014
Q3 | $2.89M | Sell |
75,798
-591
| -0.8% | -$22.6K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $2.86M | Sell |
76,389
-1,201
| -2% | -$44.5K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $2.92M | Sell |
77,590
-372
| -0.5% | -$14.2K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $3.03M | Buy |
77,962
+2,331
| +3% | +$90.9K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $3.11M | Sell |
75,631
-1,581
| -2% | -$68.1K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $3.1M | Buy |
+77,212
| New | +$3.38M | ﹤0.01% | 1949 |
|
Other funds holding ALCO
PRCP
CM
TL
BFM
DRZID
NGA
Credit Suisse's ALCO Position: Q4 2022 in Review
Credit Suisse sold out of Alico (ALCO) in Q4 2022, closing a stake of 35 shares — an estimated $1K sold.
Credit Suisse first reported a position in ALCO in Q2 2013 and held it in 29 quarters. The position peaked at $3.53M in Q4 2014. 83 funds tracked by Wall St. Rank hold ALCO as of Q4 2022.
- Credit Suisse reported no remaining Alico position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 35 Alico shares in Q4 2022, an estimated $1K.
- Credit Suisse first reported a position in Alico in Q2 2013 and held it in 29 quarters.
- Credit Suisse's Alico position peaked at $3.53M in Q4 2014.
- 83 funds tracked by Wall St. Rank held Alico as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.