Bailard’s Albemarle ALB Stock Holding History

Bailard’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	-2,807	Closed	-$477K	–	710
2023 Q3	$477K	Buy	+2,807	New	+$559K	0.02%	422

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

Bailard's ALB Position: Q4 2023 in Review

Bailard sold out of Albemarle (ALB) in Q4 2023, closing a stake of 2,807 shares — an estimated $477K sold.

Bailard first reported a position in ALB in Q3 2023 and held it in 1 quarter. The position peaked at $477K in Q3 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Bailard reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Bailard sold 2,807 Albemarle shares in Q4 2023, an estimated $477K.
Bailard first reported a position in Albemarle in Q3 2023 and held it in 1 quarter.
Bailard's Albemarle position peaked at $477K in Q3 2023.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.