Renaissance Technologies
ALCO icon

Renaissance Technologies’s Alico ALCO Stock Holding History

Renaissance 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
Q2 		– Sell
-32,091
Closed -$777K – 3884
2023
Q1 		$777K Buy
32,091
+5,900
+23% +$151K ﹤0.01% 2637
2022
Q4 		$625K Sell
26,191
-35,905
-58% -$1.04M ﹤0.01% 2815
2022
Q3 		$1.75M Sell
62,096
-9,465
-13% -$320K ﹤0.01% 2102
2022
Q2 		$2.55M Buy
71,561
+35,756
+100% +$1.43M ﹤0.01% 2017
2022
Q1 		$1.34M Sell
35,805
-7,600
-18% -$264K ﹤0.01% 2526
2021
Q4 		$1.61M Sell
43,405
-17,991
-29% -$642K ﹤0.01% 2315
2021
Q3 		$2.1M Sell
61,396
-23,700
-28% -$854K ﹤0.01% 2048
2021
Q2 		$3.03M Sell
85,096
-31,900
-27% -$1.01M ﹤0.01% 1966
2021
Q1 		$3.49M Buy
116,996
+2,200
+2% +$66.8K ﹤0.01% 1877
2020
Q4 		$3.56M Sell
114,796
-3,400
-3% -$105K ﹤0.01% 1803
2020
Q3 		$3.38M Sell
118,196
-10,500
-8% -$326K ﹤0.01% 1805
2020
Q2 		$4.01M Buy
128,696
+10,191
+9% +$303K ﹤0.01% 1781
2020
Q1 		$3.68M Sell
118,505
-4,836
-4% -$164K ﹤0.01% 1742
2019
Q4 		$4.42M Buy
123,341
+37,917
+44% +$1.28M ﹤0.01% 1925
2019
Q3 		$2.91M Buy
85,424
+14,717
+21% +$467K ﹤0.01% 2072
2019
Q2 		$2.15M Sell
70,707
-12,884
-15% -$356K ﹤0.01% 2286
2019
Q1 		$2.27M Sell
83,591
-906
-1% -$26.8K ﹤0.01% 2243
2018
Q4 		$2.49M Sell
84,497
-13,794
-14% -$452K ﹤0.01% 2109
2018
Q3 		$3.32M Buy
98,291
+31,000
+46% +$1M ﹤0.01% 2033
2018
Q2 		$2.13M Buy
67,291
+3,800
+6% +$118K ﹤0.01% 2231
2018
Q1 		$1.73M Sell
63,491
-5,600
-8% -$152K ﹤0.01% 2404
2017
Q4 		$2.04M Buy
69,091
+4,347
+7% +$140K ﹤0.01% 2335
2017
Q3 		$2.21M Buy
64,744
+7,153
+12% +$227K ﹤0.01% 2250
2017
Q2 		$1.8M Sell
57,591
-4,100
-7% -$123K ﹤0.01% 2312
2017
Q1 		$1.63M Sell
61,691
-9,900
-14% -$261K ﹤0.01% 2341
2016
Q4 		$1.94M Buy
71,591
+3,700
+5% +$101K ﹤0.01% 2251
2016
Q3 		$1.82M Buy
67,891
+8,200
+14% +$234K ﹤0.01% 2244
2016
Q2 		$1.81M Sell
59,691
-12,600
-17% -$364K ﹤0.01% 2246
2016
Q1 		$2M Buy
72,291
+9,200
+15% +$257K ﹤0.01% 2224
2015
Q4 		$2.44M Buy
63,091
+4,400
+7% +$183K 0.01% 1987
2015
Q3 		$2.38M Sell
58,691
-4,400
-7% -$191K 0.01% 1893
2015
Q2 		$2.86M Sell
63,091
-11,596
-16% -$567K 0.01% 1831
2015
Q1 		$3.83M Buy
74,687
+3,696
+5% +$181K 0.01% 1530
2014
Q4 		$3.55M Buy
70,991
+11,200
+19% +$443K 0.01% 1480
2014
Q3 		$2.28M Buy
59,791
+4,680
+8% +$179K 0.01% 1603
2014
Q2 		$2.07M Sell
55,111
-2,479
-4% -$91.8K ﹤0.01% 1703
2014
Q1 		$2.17M Sell
57,590
-2,406
-4% -$91.8K 0.01% 1724
2013
Q4 		$2.33M Buy
59,996
+4,000
+7% +$156K 0.01% 1672
2013
Q3 		$2.31M Buy
55,996
+5,799
+12% +$250K 0.01% 1594
2013
Q2 		$2.01M Buy
+50,197
New +$2.2M 0.01% 1575

Other funds holding ALCO

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
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

Renaissance Technologies's ALCO Position: Q2 2023 in Review

Renaissance Technologies sold out of Alico (ALCO) in Q2 2023, closing a stake of 32,091 shares — an estimated $777K sold.

Renaissance Technologies first reported a position in ALCO in Q2 2013 and held it in 40 quarters. The position peaked at $4.42M in Q4 2019. 71 funds tracked by Wall St. Rank hold ALCO as of Q2 2023.

  • Renaissance Technologies reported no remaining Alico position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 32,091 Alico shares in Q2 2023, an estimated $777K.
  • Renaissance Technologies first reported a position in Alico in Q2 2013 and held it in 40 quarters.
  • Renaissance Technologies's Alico position peaked at $4.42M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Alico as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.