Monaco Asset Management’s Alico ALCO Stock Holding History

Monaco Asset 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
2025 Q4	–	Sell	-22,005	Closed	-$763K	–	83
2025 Q3	$763K	Hold	22,005	–	–	0.05%	72
2025 Q2	$719K	Hold	22,005	–	–	0.13%	78
2025 Q1	$657K	Buy	+22,005	New	+$654K	0.13%	61
2024 Q2	–	Sell	-21,532	Closed	-$630K	–	63
2024 Q1	$630K	Sell	21,532 -13,513	-39%	-$386K	0.19%	50
2023 Q4	$1.02M	Sell	35,045 -4,800	-12%	-$129K	0.3%	55
2023 Q3	$995K	Hold	39,845	–	–	0.29%	49
2023 Q2	$1.01M	Buy	39,845 +4,669	+13%	+$114K	0.28%	47
2023 Q1	$851K	Hold	35,176	–	–	0.26%	50
2022 Q4	$840K	Sell	35,176 -11,521	-25%	-$333K	0.25%	54
2022 Q3	$1.32M	Sell	46,697 -12,926	-22%	-$437K	0.51%	37
2022 Q2	$2.12M	Buy	+59,623	New	+$2.38M	0.92%	28

Other funds holding ALCO

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return