Cipher Capital’s Albemarle ALB Stock Holding History

Cipher 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 Q1	–	Sell	-5,786	Closed	-$1.25M	–	498
2022 Q4	$1.25M	Sell	5,786 -2,800	-33%	-$746K	0.24%	151
2022 Q3	$2.27M	Buy	8,586 +3,061	+55%	+$778K	0.37%	89
2022 Q2	$1.16M	Buy	+5,525	New	+$1.23M	0.26%	128
2021 Q1	–	Sell	-7,946	Closed	-$1.17M	–	496
2020 Q4	$1.17M	Buy	+7,946	New	+$943K	0.14%	219
2020 Q3	–	Sell	-27,225	Closed	-$2.1M	–	462
2020 Q2	$2.1M	Buy	+27,225	New	+$1.85M	0.33%	86
2019 Q4	–	Sell	-4,292	Closed	-$298K	–	488
2019 Q3	$298K	Sell	4,292 -22,426	-84%	-$1.53M	0.02%	459
2019 Q2	$1.88M	Buy	+26,718	New	+$1.97M	0.16%	207
2018 Q3	–	Sell	-3,092	Closed	-$292K	–	469
2018 Q2	$292K	Buy	+3,092	New	+$297K	0.06%	357
2017 Q3	–	Sell	-4,742	Closed	-$500K	–	569
2017 Q2	$500K	Sell	4,742 -41	-0.9%	-$4.46K	0.04%	462
2017 Q1	$505K	Sell	4,783 -14,206	-75%	-$1.38M	0.04%	473
2016 Q4	$1.63M	Buy	18,989 +7,752	+69%	+$656K	0.11%	319
2016 Q3	$961K	Buy	+11,237	New	+$925K	0.06%	455
2015 Q3	–	Sell	-11,119	Closed	-$615K	–	523
2015 Q2	$615K	Buy	+11,119	New	+$664K	0.08%	314
2014 Q4	–	Sell	-4,253	Closed	-$251K	–	410
2014 Q3	$251K	Buy	+4,253	New	+$276K	0.06%	347
2014 Q2	–	Sell	-5,030	Closed	-$334K	–	393
2014 Q1	$334K	Buy	+5,030	New	+$326K	0.15%	258

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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cipher Capital's ALB Position: Q1 2023 in Review

Cipher Capital sold out of Albemarle (ALB) in Q1 2023, closing a stake of 5,786 shares — an estimated $1.25M sold.

Cipher Capital first reported a position in ALB in Q1 2014 and held it in 15 quarters. The position peaked at $2.27M in Q3 2022. 1,023 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

Cipher Capital reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 5,786 Albemarle shares in Q1 2023, an estimated $1.25M.
Cipher Capital first reported a position in Albemarle in Q1 2014 and held it in 15 quarters.
Cipher Capital's Albemarle position peaked at $2.27M in Q3 2022.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.