Geo Capital Gestora de Recursos’s Albemarle ALB Stock Holding History

Geo Capital Gestora de Recursos’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 Q2	–	Sell	-7,795	Closed	-$1.03M	–	38
2024 Q1	$1.03M	Sell	7,795 -10,662	-58%	-$1.31M	1.16%	18
2023 Q4	$2.16M	Buy	18,457 +625	+4%	+$85.8K	2.49%	18
2023 Q3	$3.03M	Buy	17,832 +927	+5%	+$185K	2.81%	18
2023 Q2	$3.77M	Sell	16,905 -1,024	-6%	-$209K	2.92%	12
2023 Q1	$3.96M	Buy	17,929 +3,201	+22%	+$789K	2.94%	14
2022 Q4	$3.19M	Sell	14,728 -217	-1%	-$57.8K	2.55%	13
2022 Q3	$3.95M	Buy	14,945 +4,469	+43%	+$1.14M	3.12%	14
2022 Q2	$2.19M	Buy	10,476 +8,329	+388%	+$1.86M	1.48%	20
2022 Q1	$530K	Hold	2,147	–	–	0.24%	21
2021 Q4	$502K	Sell	2,147 -757	-26%	-$187K	0.24%	21
2021 Q3	$636K	Sell	2,904 -263	-8%	-$56.2K	0.29%	30
2021 Q2	$534K	Buy	+3,167	New	+$511K	0.25%	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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geo Capital Gestora de Recursos's ALB Position: Q2 2024 in Review

Geo Capital Gestora de Recursos sold out of Albemarle (ALB) in Q2 2024, closing a stake of 7,795 shares — an estimated $1.03M sold.

Geo Capital Gestora de Recursos first reported a position in ALB in Q2 2021 and held it in 12 quarters. The position peaked at $3.96M in Q1 2023. 844 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

Geo Capital Gestora de Recursos reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
Geo Capital Gestora de Recursos sold 7,795 Albemarle shares in Q2 2024, an estimated $1.03M.
Geo Capital Gestora de Recursos first reported a position in Albemarle in Q2 2021 and held it in 12 quarters.
Geo Capital Gestora de Recursos's Albemarle position peaked at $3.96M in Q1 2023.
844 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on Geo Capital Gestora de Recursos's 13F filing for Q2 2024, filed 13 Aug 2024.