VEA
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Virtus ETF Advisers’s Alico ALCO Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-7,861
Closed -$229K – 425
2023
Q4 		$229K Sell
7,861
-51
-0.6% -$1.36K 0.15% 250
2023
Q3 		$197K Sell
7,912
-1,113
-12% -$27.7K 0.12% 258
2023
Q2 		$230K Sell
9,025
-3,221
-26% -$78.3K 0.14% 256
2023
Q1 		$296K Sell
12,246
-1,298
-10% -$33.3K 0.16% 224
2022
Q4 		$323K Sell
13,544
-26,382
-66% -$763K 0.17% 236
2022
Q3 		$1.13M Sell
39,926
-8,935
-18% -$302K 0.45% 82
2022
Q2 		$1.74M Buy
48,861
+4,057
+9% +$162K 0.65% 23
2022
Q1 		$1.68M Buy
+44,804
New +$1.56M 0.75% 45

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
TL
TowerView LLC New York $155M AUM 30.14% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Virtus ETF Advisers's ALCO Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Alico (ALCO) in Q1 2024, closing a stake of 7,861 shares — an estimated $229K sold.

Virtus ETF Advisers first reported a position in ALCO in Q1 2022 and held it in 8 quarters. The position peaked at $1.74M in Q2 2022. 79 funds tracked by Wall St. Rank hold ALCO as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Alico position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 7,861 Alico shares in Q1 2024, an estimated $229K.
  • Virtus ETF Advisers first reported a position in Alico in Q1 2022 and held it in 8 quarters.
  • Virtus ETF Advisers's Alico position peaked at $1.74M in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Alico as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.