Dymon Asia Capital (Singapore)’s Albemarle ALB Stock Holding History

Dymon Asia Capital (Singapore)’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	-23,960	Closed	-$5.2M	–	91
2022 Q4	$5.2M	Buy	+23,960	New	+$6.39M	1.45%	23
2022 Q1	–	Sell	-4,067	Closed	-$859K	–	129
2021 Q4	$951K	Sell	4,067 -7,086	-64%	-$1.75M	0.1%	82
2021 Q3	$2.44M	Buy	+11,153	New	+$2.38M	0.27%	53
2021 Q1	–	Sell	-6,601	Closed	-$974K	–	122
2020 Q4	$974K	Buy	+6,601	New	+$784K	0.22%	68

Other funds holding ALB

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s ALB Position: Q1 2023 in Review

Dymon Asia Capital (Singapore) sold out of Albemarle (ALB) in Q1 2023, closing a stake of 23,960 shares — an estimated $5.2M sold.

Dymon Asia Capital (Singapore) first reported a position in ALB in Q4 2020 and held it in 4 quarters. The position peaked at $5.2M in Q4 2022. 1,025 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

Dymon Asia Capital (Singapore) reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 23,960 Albemarle shares in Q1 2023, an estimated $5.2M.
Dymon Asia Capital (Singapore) first reported a position in Albemarle in Q4 2020 and held it in 4 quarters.
Dymon Asia Capital (Singapore)'s Albemarle position peaked at $5.2M in Q4 2022.
1,025 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q1 2023, filed 12 May 2023.