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ExodusPoint Capital Management’s Alico ALCO Stock Holding History

ExodusPoint 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
2021
Q3 		– Sell
-5,656
Closed -$201K – 2058
2021
Q2 		$201K Buy
+5,656
New +$179K ﹤0.01% 1981

Other funds holding ALCO

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's ALCO Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Alico (ALCO) in Q3 2021, closing a stake of 5,656 shares — an estimated $201K sold.

ExodusPoint Capital Management first reported a position in ALCO in Q2 2021 and held it in 1 quarter. The position peaked at $201K in Q2 2021. 66 funds tracked by Wall St. Rank hold ALCO as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Alico position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 5,656 Alico shares in Q3 2021, an estimated $201K.
  • ExodusPoint Capital Management first reported a position in Alico in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Alico position peaked at $201K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Alico as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.