Hanseatic Management Services’s Albemarle ALB Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-1,630	Closed	-$353K	–	107
2022 Q4	$353K	Buy	+1,630	New	+$434K	0.89%	39
2022 Q1	–	Sell	-119	Closed	-$28K	–	138
2021 Q4	$28K	Hold	119	–	–	0.05%	78
2021 Q3	$26K	Hold	119	–	–	0.05%	82
2021 Q2	$20K	Buy	119 +1	+0.8%	+$161	0.04%	94
2021 Q1	$17K	Buy	118 +1	+0.9%	+$160	0.03%	103
2020 Q4	$17K	Buy	+117	New	+$13.9K	0.04%	102
2018 Q1	–	Sell	-10,291	Closed	-$1.32M	–	441
2017 Q4	$1.32M	Buy	10,291 +364	+4%	+$49.4K	1.33%	14
2017 Q3	$1.35M	Sell	9,927 -3,683	-27%	-$438K	1.54%	10
2017 Q2	$1.44M	Buy	13,610 +929	+7%	+$101K	0.73%	44
2017 Q1	$1.34M	Sell	12,681 -1,655	-12%	-$161K	0.74%	46
2016 Q4	$1.23M	Sell	14,336 -14,287	-50%	-$1.21M	0.69%	54
2016 Q3	$2.45M	Buy	28,623 +5,101	+22%	+$420K	0.87%	40
2016 Q2	$1.87M	Buy	+23,522	New	+$1.73M	0.71%	43

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hanseatic Management Services's ALB Position: Q1 2023 in Review

Hanseatic Management Services sold out of Albemarle (ALB) in Q1 2023, closing a stake of 1,630 shares — an estimated $353K sold.

Hanseatic Management Services first reported a position in ALB in Q2 2016 and held it in 13 quarters. The position peaked at $2.45M in Q3 2016. 1,024 funds tracked by Wall St. Rank hold ALB as of Q1 2023.

Hanseatic Management Services reported no remaining Albemarle position as of Q1 2023 after selling out during the quarter.
Hanseatic Management Services sold 1,630 Albemarle shares in Q1 2023, an estimated $353K.
Hanseatic Management Services first reported a position in Albemarle in Q2 2016 and held it in 13 quarters.
Hanseatic Management Services's Albemarle position peaked at $2.45M in Q3 2016.
1,024 funds tracked by Wall St. Rank held Albemarle as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.