Centiva Capital’s Albemarle ALB Stock Holding History

Centiva Capital’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 Q4	–	Sell	-6,369	Closed	-$1.08M	–	1754
2023 Q3	$1.08M	Buy	+6,369	New	+$1.27M	0.02%	594
2023 Q2	–	Sell	-777	Closed	-$172K	–	1603
2023 Q1	$172K	Buy	+777	New	+$191K	﹤0.01%	1266

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Centiva Capital's ALB Position: Q4 2023 in Review

Centiva Capital sold out of Albemarle (ALB) in Q4 2023, closing a stake of 6,369 shares — an estimated $1.08M sold.

Centiva Capital first reported a position in ALB in Q1 2023 and held it in 2 quarters. The position peaked at $1.08M in Q3 2023. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Centiva Capital reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 6,369 Albemarle shares in Q4 2023, an estimated $1.08M.
Centiva Capital first reported a position in Albemarle in Q1 2023 and held it in 2 quarters.
Centiva Capital's Albemarle position peaked at $1.08M in Q3 2023.
941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.