Castleark Management’s Albemarle ALB Stock Holding History

Castleark 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 Q2	–	Sell	-2,410	Closed	-$533K	–	278
2023 Q1	$533K	Hold	2,410	–	–	0.03%	216
2022 Q4	$523K	Hold	2,410	–	–	0.03%	228
2022 Q3	$637K	Buy	2,410 +950	+65%	+$242K	0.04%	213
2022 Q2	$305K	Sell	1,460 -1,460	-50%	-$326K	0.02%	244
2022 Q1	$646K	Hold	2,920	–	–	0.03%	234
2021 Q4	$683K	Buy	2,920 +1,300	+80%	+$322K	0.03%	248
2021 Q3	$355K	Hold	1,620	–	–	0.01%	276
2021 Q2	$273K	Sell	1,620 -3,440	-68%	-$555K	0.01%	291
2021 Q1	$739K	Sell	5,060 -3,170	-39%	-$509K	0.03%	235
2020 Q4	$1.21M	Hold	8,230	–	–	0.05%	223
2020 Q3	$735K	Buy	+8,230	New	+$729K	0.03%	244
2015 Q3	–	Sell	-60,600	Closed	-$3.35M	–	365
2015 Q2	$3.35M	Buy	+60,600	New	+$3.62M	0.09%	243

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Castleark Management's ALB Position: Q2 2023 in Review

Castleark Management sold out of Albemarle (ALB) in Q2 2023, closing a stake of 2,410 shares — an estimated $533K sold.

Castleark Management first reported a position in ALB in Q2 2015 and held it in 12 quarters. The position peaked at $3.35M in Q2 2015. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

Castleark Management reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 2,410 Albemarle shares in Q2 2023, an estimated $533K.
Castleark Management first reported a position in Albemarle in Q2 2015 and held it in 12 quarters.
Castleark Management's Albemarle position peaked at $3.35M in Q2 2015.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.