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CastleArk Alternatives’s Albemarle ALB Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-1,620
Closed -$355K – 34
2021
Q3 		$355K Buy
+1,620
New +$346K 0.01% 276
2021
Q1 		– Sell
-11,560
Closed -$1.71M – 33
2020
Q4 		$1.71M Buy
+11,560
New +$1.37M 0.97% 39

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleArk Alternatives's ALB Position: Q4 2021 in Review

CastleArk Alternatives sold out of Albemarle (ALB) in Q4 2021, closing a stake of 1,620 shares — an estimated $355K sold.

CastleArk Alternatives first reported a position in ALB in Q4 2020 and held it in 2 quarters. The position peaked at $1.71M in Q4 2020. 882 funds tracked by Wall St. Rank hold ALB as of Q4 2021.

  • CastleArk Alternatives reported no remaining Albemarle position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 1,620 Albemarle shares in Q4 2021, an estimated $355K.
  • CastleArk Alternatives first reported a position in Albemarle in Q4 2020 and held it in 2 quarters.
  • CastleArk Alternatives's Albemarle position peaked at $1.71M in Q4 2020.
  • 882 funds tracked by Wall St. Rank held Albemarle as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.