Cobalt Capital Management’s Albemarle ALB Stock Holding History

Cobalt Capital 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	-40,000	Closed	-$8.84M	–	31
2023 Q1	$8.84M	Buy	+40,000	New	+$9.86M	3.22%	10
2022 Q4	–	Sell	-20,000	Closed	-$5.29M	–	23
2022 Q3	$5.29M	Buy	+20,000	New	+$5.09M	2.14%	9
2017 Q4	–	Sell	-48,600	Closed	-$6.63M	–	53
2017 Q3	$6.63M	Buy	48,600 +18,600	+62%	+$2.21M	0.91%	32
2017 Q2	$3.17M	Buy	+30,000	New	+$3.26M	0.51%	32

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

Cobalt Capital Management's ALB Position: Q2 2023 in Review

Cobalt Capital Management sold out of Albemarle (ALB) in Q2 2023, closing a stake of 40,000 shares — an estimated $8.84M sold.

Cobalt Capital Management first reported a position in ALB in Q2 2017 and held it in 4 quarters. The position peaked at $8.84M in Q1 2023. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

Cobalt Capital Management reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
Cobalt Capital Management sold 40,000 Albemarle shares in Q2 2023, an estimated $8.84M.
Cobalt Capital Management first reported a position in Albemarle in Q2 2017 and held it in 4 quarters.
Cobalt Capital Management's Albemarle position peaked at $8.84M in Q1 2023.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Cobalt Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.