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Eagle Harbor Asset Management’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History

Eagle Harbor Asset Management’s Portfolio ALB.PRA Stock Details ALB.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,369
Closed -$322K – 132
2024
Q2 		$322K Sell
3,369
-844
-20% -$45.7K 0.34% 90
2024
Q1 		$555K Buy
+4,213
New +$237K 0.59% 57

Other funds holding ALB.PRA

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Eagle Harbor Asset Management's ALB.PRA Position: Q3 2024 in Review

Eagle Harbor Asset Management sold out of Albemarle Corp Depositary Shares (ALB.PRA) in Q3 2024, closing a stake of 3,369 shares — an estimated $322K sold.

Eagle Harbor Asset Management first reported a position in ALB.PRA in Q1 2024 and held it in 2 quarters. The position peaked at $555K in Q1 2024. 69 funds tracked by Wall St. Rank hold ALB.PRA as of Q3 2024.

  • Eagle Harbor Asset Management reported no remaining Albemarle Corp Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • Eagle Harbor Asset Management sold 3,369 Albemarle Corp Depositary Shares shares in Q3 2024, an estimated $322K.
  • Eagle Harbor Asset Management first reported a position in Albemarle Corp Depositary Shares in Q1 2024 and held it in 2 quarters.
  • Eagle Harbor Asset Management's Albemarle Corp Depositary Shares position peaked at $555K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Albemarle Corp Depositary Shares as of Q3 2024.

Based on Eagle Harbor Asset Management's 13F filing for Q3 2024, filed 11 Aug 2026.