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Graphene Investments SAS’s Albemarle ALB Stock Holding History

Graphene Investments SAS’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
Q1 		– Sell
-20,700
Closed -$2.99M – 46
2023
Q4 		$2.99M Buy
20,700
+4,700
+29% +$645K 1.94% 33
2023
Q3 		$2.72M Buy
16,000
+3,100
+24% +$618K 1.91% 36
2023
Q2 		$2.88M Buy
12,900
+800
+7% +$164K 1.9% 34
2023
Q1 		$2.67M Buy
12,100
+1,300
+12% +$320K 1.79% 40
2022
Q4 		$2.34M Buy
+10,800
New +$2.88M 1.59% 46

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Graphene Investments SAS's ALB Position: Q1 2024 in Review

Graphene Investments SAS sold out of Albemarle (ALB) in Q1 2024, closing a stake of 20,700 shares — an estimated $2.99M sold.

Graphene Investments SAS first reported a position in ALB in Q4 2022 and held it in 5 quarters. The position peaked at $2.99M in Q4 2023. 917 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

  • Graphene Investments SAS reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
  • Graphene Investments SAS sold 20,700 Albemarle shares in Q1 2024, an estimated $2.99M.
  • Graphene Investments SAS first reported a position in Albemarle in Q4 2022 and held it in 5 quarters.
  • Graphene Investments SAS's Albemarle position peaked at $2.99M in Q4 2023.
  • 917 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Graphene Investments SAS's 13F filing for Q1 2024, filed 19 Apr 2024.