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Quadrature Capital’s Alico ALCO Stock Holding History

Quadrature 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
Q2 		– Sell
-7,390
Closed -$217K – 1105
2024
Q1 		$217K Buy
+7,390
New +$211K ﹤0.01% 1015
2023
Q2 		– Sell
-10,928
Closed -$264K – 967
2023
Q1 		$264K Buy
+10,928
New +$280K 0.01% 703
2022
Q3 		– Sell
-16,685
Closed -$595K – 845
2022
Q2 		$595K Buy
+16,685
New +$665K 0.02% 387
2022
Q1 		– Sell
-7,735
Closed -$288K – 700
2021
Q4 		$288K Sell
7,735
-9,154
-54% -$327K 0.02% 496
2021
Q3 		$578K Buy
16,889
+9,262
+121% +$334K 0.02% 358
2021
Q2 		$270K Buy
+7,627
New +$241K 0.01% 707

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Quadrature Capital's ALCO Position: Q2 2024 in Review

Quadrature Capital sold out of Alico (ALCO) in Q2 2024, closing a stake of 7,390 shares — an estimated $217K sold.

Quadrature Capital first reported a position in ALCO in Q2 2021 and held it in 6 quarters. The position peaked at $595K in Q2 2022. 76 funds tracked by Wall St. Rank hold ALCO as of Q2 2024.

  • Quadrature Capital reported no remaining Alico position as of Q2 2024 after selling out during the quarter.
  • Quadrature Capital sold 7,390 Alico shares in Q2 2024, an estimated $217K.
  • Quadrature Capital first reported a position in Alico in Q2 2021 and held it in 6 quarters.
  • Quadrature Capital's Alico position peaked at $595K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Alico as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.