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CAAS Capital Management’s Albemarle ALB Stock Holding History

CAAS 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
2024
Q4 		– Sell
-8,200
Closed -$777K – 372
2024
Q3 		$777K Buy
+8,200
New +$728K 0.09% 174
2024
Q2 		– Sell
-3,000
Closed -$395K – 239
2024
Q1 		$395K Buy
+3,000
New +$369K 0.03% 335
2023
Q4 		– Sell
-25,400
Closed -$4.32M – 494
2023
Q3 		$4.32M Buy
25,400
+16,800
+195% +$3.35M 0.28% 103
2023
Q2 		$1.92M Sell
8,600
-600
-7% -$123K 0.13% 179
2023
Q1 		$2.03M Buy
+9,200
New +$2.27M 0.11% 201
2022
Q4 		– Sell
-8,100
Closed -$2.15M – 766
2022
Q3 		$2.15M Buy
+8,100
New +$2.06M 0.1% 270

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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's ALB Position: Q4 2024 in Review

CAAS Capital Management sold out of Albemarle (ALB) in Q4 2024, closing a stake of 100 shares — an estimated $9.47K sold.

CAAS Capital Management first reported a position in ALB in Q2 2023 and held it in 3 quarters. The position peaked at $1.39M in Q3 2023. 805 funds tracked by Wall St. Rank hold ALB as of Q4 2024.

  • CAAS Capital Management reported no remaining Albemarle position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 100 Albemarle shares in Q4 2024, an estimated $9.47K.
  • CAAS Capital Management first reported a position in Albemarle in Q2 2023 and held it in 3 quarters.
  • CAAS Capital Management's Albemarle position peaked at $1.39M in Q3 2023.
  • 805 funds tracked by Wall St. Rank held Albemarle as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.