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 Q2	–	Sell	-125	Closed	-$2.76M	–	40
2022 Q1	$2.76M	Buy	+125	New	+$26.4K	0.87%	28

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

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.