QT
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Quantbot Technologies’s Alico ALCO Stock Holding History

Quantbot Technologies’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
2023
Q1 		– Sell
-3,213
Closed -$76.7K – 1506
2022
Q4 		$76.7K Buy
3,213
+3,113
+3,113% +$90K 0.01% 1213
2022
Q3 		$2K Sell
100
-4,127
-98% -$139K ﹤0.01% 1510
2022
Q2 		$150K Buy
+4,227
New +$169K 0.01% 1023

Other funds holding ALCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Quantbot Technologies's ALCO Position: Q1 2023 in Review

Quantbot Technologies sold out of Alico (ALCO) in Q1 2023, closing a stake of 3,213 shares — an estimated $76.7K sold.

Quantbot Technologies first reported a position in ALCO in Q2 2022 and held it in 3 quarters. The position peaked at $150K in Q2 2022. 74 funds tracked by Wall St. Rank hold ALCO as of Q1 2023.

  • Quantbot Technologies reported no remaining Alico position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 3,213 Alico shares in Q1 2023, an estimated $76.7K.
  • Quantbot Technologies first reported a position in Alico in Q2 2022 and held it in 3 quarters.
  • Quantbot Technologies's Alico position peaked at $150K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Alico as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.