AlphaCrest Capital Management’s Albemarle ALB Stock Holding History

AlphaCrest Capital Management’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,516	Closed	-$1.72M	–	44
2022 Q3	$1.72M	Buy	6,516 +1,757	+37%	+$447K	0.11%	284
2022 Q2	$995K	Buy	+4,759	New	+$1.06M	0.05%	660
2022 Q1	–	Sell	-3,592	Closed	-$840K	–	1226
2021 Q4	$840K	Buy	3,592 +2,567	+250%	+$635K	0.03%	878
2021 Q3	$224K	Buy	+1,025	New	+$219K	0.01%	1193
2021 Q2	–	Sell	-5,655	Closed	-$826K	–	1210
2021 Q1	$826K	Sell	5,655 -445	-7%	-$71.4K	0.05%	580
2020 Q4	$900K	Sell	6,100 -200	-3%	-$23.7K	0.07%	353
2020 Q3	$562K	Buy	+6,300	New	+$558K	0.06%	525
2020 Q2	–	Sell	-8,026	Closed	-$452K	–	890
2020 Q1	$452K	Buy	8,026 +3,301	+70%	+$253K	0.05%	614
2019 Q4	$345K	Buy	+4,725	New	+$315K	0.03%	979
2019 Q3	–	Sell	-12,803	Closed	-$901K	–	1242
2019 Q2	$901K	Buy	12,803 +2,282	+22%	+$168K	0.08%	448
2019 Q1	$863K	Buy	10,521 +4,963	+89%	+$406K	0.13%	246
2018 Q4	$428K	Buy	+5,558	New	+$524K	0.13%	312

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AlphaCrest Capital Management's ALB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Albemarle (ALB) in Q4 2022, closing a stake of 6,516 shares — an estimated $1.72M sold.

AlphaCrest Capital Management first reported a position in ALB in Q4 2018 and held it in 12 quarters. The position peaked at $1.72M in Q3 2022. 1,021 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

AlphaCrest Capital Management reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,516 Albemarle shares in Q4 2022, an estimated $1.72M.
AlphaCrest Capital Management first reported a position in Albemarle in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Albemarle position peaked at $1.72M in Q3 2022.
1,021 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.