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Beaconlight Capital’s Albemarle ALB Stock Holding History

Beaconlight Capital’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
-16,207
Closed -$4.29M – 38
2022
Q3 		$4.29M Sell
16,207
-37,047
-70% -$9.42M 2.42% 18
2022
Q2 		$11.1M Sell
53,254
-7,202
-12% -$1.61M 5.16% 6
2022
Q1 		$13.4M Buy
60,456
+28,787
+91% +$6.08M 4.23% 9
2021
Q4 		$7.4M Buy
31,669
+1,484
+5% +$367K 2.55% 14
2021
Q3 		$6.61M Sell
30,185
-29,761
-50% -$6.36M 2.89% 12
2021
Q2 		$10.1M Buy
59,946
+31,967
+114% +$5.16M 3.61% 9
2021
Q1 		$4.09M Sell
27,979
-9,765
-26% -$1.57M 0.66% 26
2020
Q4 		$5.57M Sell
37,744
-48,675
-56% -$5.78M 1.69% 22
2020
Q3 		$7.71M Buy
+86,419
New +$7.66M 2.76% 16

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Beaconlight Capital's ALB Position: Q4 2022 in Review

Beaconlight Capital sold out of Albemarle (ALB) in Q4 2022, closing a stake of 16,207 shares — an estimated $4.29M sold.

Beaconlight Capital first reported a position in ALB in Q3 2020 and held it in 9 quarters. The position peaked at $13.4M in Q1 2022. 1,021 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Beaconlight Capital reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • Beaconlight Capital sold 16,207 Albemarle shares in Q4 2022, an estimated $4.29M.
  • Beaconlight Capital first reported a position in Albemarle in Q3 2020 and held it in 9 quarters.
  • Beaconlight Capital's Albemarle position peaked at $13.4M in Q1 2022.
  • 1,021 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Beaconlight Capital's 13F filing for Q4 2022, filed 14 Feb 2023.