LMR Partners’s Alico ALCO Stock Holding History

LMR Partners’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
2022 Q2	–	Sell	-5,468	Closed	-$205K	–	1273
2022 Q1	$205K	Buy	+5,468	New	+$190K	﹤0.01%	1139

Other funds holding ALCO

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

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

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Partners's ALCO Position: Q2 2022 in Review

LMR Partners sold out of Alico (ALCO) in Q2 2022, closing a stake of 5,468 shares — an estimated $205K sold.

LMR Partners first reported a position in ALCO in Q1 2022 and held it in 1 quarter. The position peaked at $205K in Q1 2022. 100 funds tracked by Wall St. Rank hold ALCO as of Q2 2022.

LMR Partners reported no remaining Alico position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 5,468 Alico shares in Q2 2022, an estimated $205K.
LMR Partners first reported a position in Alico in Q1 2022 and held it in 1 quarter.
LMR Partners's Alico position peaked at $205K in Q1 2022.
100 funds tracked by Wall St. Rank held Alico as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.