Blueshift Asset Management’s Albemarle ALB Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-1,132	Closed	-$245K	–	328
2022 Q4	$245K	Buy	+1,132	New	+$302K	0.11%	265
2022 Q3	–	Sell	-7,751	Closed	-$1.62M	–	582
2022 Q2	$1.62M	Buy	7,751 +6,491	+515%	+$1.45M	0.27%	107
2022 Q1	$279K	Sell	1,260 -15,160	-92%	-$3.2M	0.03%	637
2021 Q4	$3.84M	Buy	16,420 +9,837	+149%	+$2.43M	0.34%	78
2021 Q3	$1.44M	Buy	6,583 +3,556	+117%	+$759K	0.08%	313
2021 Q2	$510K	Sell	3,027 -37,556	-93%	-$6.06M	0.03%	557
2021 Q1	$5.93M	Buy	+40,583	New	+$6.51M	0.61%	22
2020 Q3	–	Sell	-8,443	Closed	-$652K	–	586
2020 Q2	$652K	Buy	+8,443	New	+$574K	0.11%	272
2019 Q4	–	Sell	-8,636	Closed	-$600K	–	773
2019 Q3	$600K	Buy	+8,636	New	+$588K	0.09%	318
2019 Q2	–	Sell	-5,203	Closed	-$427K	–	689
2019 Q1	$427K	Buy	+5,203	New	+$425K	0.06%	435

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blueshift Asset Management's ALB Position: Q1 2023 in Review

Blueshift Asset Management sold out of Albemarle (ALB) in Q1 2023, closing a stake of 1,132 shares — an estimated $245K sold.

Blueshift Asset Management first reported a position in ALB in Q1 2019 and held it in 10 quarters. The position peaked at $5.93M in Q1 2021. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

Blueshift Asset Management reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 1,132 Albemarle shares in Q1 2023, an estimated $245K.
Blueshift Asset Management first reported a position in Albemarle in Q1 2019 and held it in 10 quarters.
Blueshift Asset Management's Albemarle position peaked at $5.93M in Q1 2021.
1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.