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Polar Asset Management Partners’s Alico ALCO Stock Holding History

Polar Asset Management 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
2024
Q4 		– Sell
-51,574
Closed -$1.44M – 668
2024
Q3 		$1.44M Sell
51,574
-73,974
-59% -$2.05M 0.03% 376
2024
Q2 		$3.25M Sell
125,548
-50,412
-29% -$1.36M 0.07% 255
2024
Q1 		$5.15M Buy
175,960
+75,063
+74% +$2.14M 0.09% 199
2023
Q4 		$2.93M Buy
+100,897
New +$2.7M 0.05% 315

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

Polar Asset Management Partners's ALCO Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Alico (ALCO) in Q4 2024, closing a stake of 51,574 shares — an estimated $1.44M sold.

Polar Asset Management Partners first reported a position in ALCO in Q4 2023 and held it in 4 quarters. The position peaked at $5.15M in Q1 2024. 75 funds tracked by Wall St. Rank hold ALCO as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Alico position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 51,574 Alico shares in Q4 2024, an estimated $1.44M.
  • Polar Asset Management Partners first reported a position in Alico in Q4 2023 and held it in 4 quarters.
  • Polar Asset Management Partners's Alico position peaked at $5.15M in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Alico as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.