Innealta Capital’s Alico ALCO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-169	Closed	-$4.38K	–	205
2024 Q2	$4.38K	Buy	+169	New	+$4.57K	﹤0.01%	933

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Innealta Capital's ALCO Position: Q3 2024 in Review

Innealta Capital sold out of Alico (ALCO) in Q3 2024, closing a stake of 169 shares — an estimated $4.38K sold.

Innealta Capital first reported a position in ALCO in Q2 2024 and held it in 1 quarter. The position peaked at $4.38K in Q2 2024. 85 funds tracked by Wall St. Rank hold ALCO as of Q3 2024.

Innealta Capital reported no remaining Alico position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 169 Alico shares in Q3 2024, an estimated $4.38K.
Innealta Capital first reported a position in Alico in Q2 2024 and held it in 1 quarter.
Innealta Capital's Alico position peaked at $4.38K in Q2 2024.
85 funds tracked by Wall St. Rank held Alico as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.