Coatue Management’s Albemarle ALB Stock Holding History

Coatue 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
2024 Q1	–	Sell	-591,603	Closed	-$85.5M	–	94
2023 Q4	$85.5M	Hold	591,603	–	–	0.36%	42
2023 Q3	$101M	Sell	591,603 -100,250	-14%	-$20M	0.51%	31
2023 Q2	$154M	Buy	+691,853	New	+$141M	0.76%	27
2019 Q4	–	Sell	-703,045	Closed	-$48.9M	–	385
2019 Q3	$48.9M	Buy	+703,045	New	+$47.9M	0.42%	38

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Coatue Management's ALB Position: Q1 2024 in Review

Coatue Management sold out of Albemarle (ALB) in Q1 2024, closing a stake of 591,603 shares — an estimated $85.5M sold.

Coatue Management first reported a position in ALB in Q3 2019 and held it in 4 quarters. The position peaked at $154M in Q2 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Coatue Management reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Coatue Management sold 591,603 Albemarle shares in Q1 2024, an estimated $85.5M.
Coatue Management first reported a position in Albemarle in Q3 2019 and held it in 4 quarters.
Coatue Management's Albemarle position peaked at $154M in Q2 2023.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.