Catalyst Capital Advisors’s Albemarle ALB Stock Holding History

Catalyst Capital Advisors’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	-11,575	Closed	-$2.56M	–	341
2023 Q1	$2.56M	Sell	11,575 -775	-6%	-$191K	0.08%	103
2022 Q4	$2.68M	Sell	12,350 -150	-1%	-$40K	0.09%	105
2022 Q3	$3.31M	Buy	+12,500	New	+$3.18M	0.12%	83
2022 Q1	–	Sell	-17,950	Closed	-$4.2M	–	401
2021 Q4	$4.2M	Sell	17,950 -1,150	-6%	-$285K	0.19%	82
2021 Q3	$4.18M	Sell	19,100 -1,000	-5%	-$214K	0.21%	75
2021 Q2	$3.39M	Sell	20,100 -1,100	-5%	-$178K	0.17%	92
2021 Q1	$3.1M	Buy	+21,200	New	+$3.4M	0.17%	87
2015 Q3	–	Sell	-5,000	Closed	-$276K	–	534
2015 Q2	$276K	Sell	5,000 -2,500	-33%	-$149K	0.03%	286
2015 Q1	$396K	Buy	+7,500	New	+$410K	0.05%	234

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

Catalyst Capital Advisors's ALB Position: Q2 2023 in Review

Catalyst Capital Advisors sold out of Albemarle (ALB) in Q2 2023, closing a stake of 11,575 shares — an estimated $2.56M sold.

Catalyst Capital Advisors first reported a position in ALB in Q1 2015 and held it in 9 quarters. The position peaked at $4.2M in Q4 2021. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

Catalyst Capital Advisors reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 11,575 Albemarle shares in Q2 2023, an estimated $2.56M.
Catalyst Capital Advisors first reported a position in Albemarle in Q1 2015 and held it in 9 quarters.
Catalyst Capital Advisors's Albemarle position peaked at $4.2M in Q4 2021.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Catalyst Capital Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.