Atika Capital Management’s Albemarle ALB Stock Holding History

Atika 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
2023 Q4	–	Sell	-26,550	Closed	-$4.51M	–	77
2023 Q3	$4.51M	Sell	26,550 -1,600	-6%	-$319K	0.59%	56
2023 Q2	$6.28M	Buy	+28,150	New	+$5.76M	0.63%	54
2017 Q4	–	Sell	-29,000	Closed	-$3.95M	–	68
2017 Q3	$3.95M	Buy	+29,000	New	+$3.45M	1.14%	28
2017 Q2	–	Sell	-22,000	Closed	-$2.32M	–	79
2017 Q1	$2.32M	Buy	+22,000	New	+$2.14M	1.14%	42

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Atika Capital Management's ALB Position: Q4 2023 in Review

Atika Capital Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 26,550 shares — an estimated $4.51M sold.

Atika Capital Management first reported a position in ALB in Q1 2017 and held it in 4 quarters. The position peaked at $6.28M in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Atika Capital Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Atika Capital Management sold 26,550 Albemarle shares in Q4 2023, an estimated $4.51M.
Atika Capital Management first reported a position in Albemarle in Q1 2017 and held it in 4 quarters.
Atika Capital Management's Albemarle position peaked at $6.28M in Q2 2023.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Atika Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.