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GeoSphere Capital Management’s Albemarle ALB Stock Holding History

GeoSphere 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
2024
Q4 		– Sell
-25,000
Closed -$2.37M – 35
2024
Q3 		$2.37M Buy
+25,000
New +$2.22M 1.78% 27

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GeoSphere Capital Management's ALB Position: Q3 2023 in Review

GeoSphere Capital Management sold out of Albemarle (ALB) in Q3 2023, closing a stake of 15,000 shares — an estimated $3.35M sold.

GeoSphere Capital Management first reported a position in ALB in Q2 2023 and held it in 1 quarter. The position peaked at $3.35M in Q2 2023. 1,003 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • GeoSphere Capital Management reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • GeoSphere Capital Management sold 15,000 Albemarle shares in Q3 2023, an estimated $3.35M.
  • GeoSphere Capital Management first reported a position in Albemarle in Q2 2023 and held it in 1 quarter.
  • GeoSphere Capital Management's Albemarle position peaked at $3.35M in Q2 2023.
  • 1,003 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on GeoSphere Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.