FIFTHDELTA’s Albemarle ALB Stock Holding History

FIFTHDELTA’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	-743,212	Closed	-$164M	–	12
2023 Q1	$164M	Buy	743,212 +86,063	+13%	+$21.2M	10.78%	4
2022 Q4	$143M	Buy	+657,149	New	+$175M	10.21%	6
2022 Q3	–	Sell	-605,930	Closed	-$127M	–	13
2022 Q2	$127M	Buy	605,930 +85,830	+17%	+$19.1M	8.33%	6
2022 Q1	$115M	Buy	+520,100	New	+$110M	11.73%	2

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

FIFTHDELTA's ALB Position: Q2 2023 in Review

FIFTHDELTA sold out of Albemarle (ALB) in Q2 2023, closing a stake of 743,212 shares — an estimated $164M sold.

FIFTHDELTA first reported a position in ALB in Q1 2022 and held it in 4 quarters. The position peaked at $164M in Q1 2023. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

FIFTHDELTA reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
FIFTHDELTA sold 743,212 Albemarle shares in Q2 2023, an estimated $164M.
FIFTHDELTA first reported a position in Albemarle in Q1 2022 and held it in 4 quarters.
FIFTHDELTA's Albemarle position peaked at $164M in Q1 2023.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on FIFTHDELTA's 13F filing for Q2 2023, filed 14 Aug 2023.