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	-8,800	Closed	-$833K	–	374
2024 Q3	$833K	Buy	+8,800	New	+$781K	0.1%	163
2024 Q2	–	Sell	-1,300	Closed	-$171K	–	240
2024 Q1	$171K	Buy	+1,300	New	+$160K	0.01%	417
2023 Q4	–	Sell	-30,300	Closed	-$5.15M	–	496
2023 Q3	$5.15M	Buy	30,300 +21,100	+229%	+$4.2M	0.33%	88
2023 Q2	$2.05M	Sell	9,200 -3,200	-26%	-$654K	0.14%	173
2023 Q1	$2.74M	Buy	+12,400	New	+$3.06M	0.15%	153
2022 Q4	–	Sell	-8,700	Closed	-$2.3M	–	767
2022 Q3	$2.3M	Buy	+8,700	New	+$2.21M	0.11%	261
2021 Q4	–	Sell	-1,000	Closed	-$219K	–	855
2021 Q3	$219K	Buy	+1,000	New	+$214K	﹤0.01%	724

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.