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Tidal Investments’s Alico ALCO Stock Holding History

Tidal Investments’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
2022
Q4 		– Sell
-7,713
Closed -$218K – 1106
2022
Q3 		$218K Sell
7,713
-1,284
-14% -$43.4K 0.01% 931
2022
Q2 		$321K Buy
8,997
+1,570
+21% +$62.6K 0.01% 745
2022
Q1 		$279K Buy
+7,427
New +$258K 0.01% 847

Other funds holding ALCO

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tidal Investments's ALCO Position: Q4 2022 in Review

Tidal Investments sold out of Alico (ALCO) in Q4 2022, closing a stake of 7,713 shares — an estimated $218K sold.

Tidal Investments first reported a position in ALCO in Q1 2022 and held it in 3 quarters. The position peaked at $321K in Q2 2022. 83 funds tracked by Wall St. Rank hold ALCO as of Q4 2022.

  • Tidal Investments reported no remaining Alico position as of Q4 2022 after selling out during the quarter.
  • Tidal Investments sold 7,713 Alico shares in Q4 2022, an estimated $218K.
  • Tidal Investments first reported a position in Alico in Q1 2022 and held it in 3 quarters.
  • Tidal Investments's Alico position peaked at $321K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Alico as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.