HBK Investments’s Albemarle ALB Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-34,300	Closed	-$5.06M	–	820
2020 Q4	$5.06M	Hold	34,300	–	–	0.03%	273
2020 Q3	$3.06M	Sell	34,300 -7,000	-17%	-$620K	0.02%	303
2020 Q2	$3.19M	Buy	+41,300	New	+$2.81M	0.04%	245
2020 Q1	–	Sell	-112,200	Closed	-$8.2M	–	45
2019 Q4	$8.2M	Hold	112,200	–	–	0.08%	154
2019 Q3	$7.8M	Buy	+112,200	New	+$7.64M	0.1%	157
2015 Q4	–	Sell	-500,000	Closed	-$22.1M	–	957
2015 Q3	$22.1M	Buy	+500,000	New	+$24.4M	0.22%	67

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

HBK Investments's ALB Position: Q4 2015 in Review

HBK Investments sold out of Albemarle (ALB) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.1M sold.

HBK Investments first reported a position in ALB in Q4 2013 and held it in 4 quarters. The position peaked at $2.02M in Q3 2014. 321 funds tracked by Wall St. Rank hold ALB as of Q4 2015.

HBK Investments reported no remaining Albemarle position as of Q4 2015 after selling out during the quarter.
HBK Investments sold 25,000 Albemarle shares in Q4 2015, an estimated $1.1M.
HBK Investments first reported a position in Albemarle in Q4 2013 and held it in 4 quarters.
HBK Investments's Albemarle position peaked at $2.02M in Q3 2014.
321 funds tracked by Wall St. Rank held Albemarle as of Q4 2015.

Based on HBK Investments's 13F filing for Q4 2015, filed 16 Feb 2016.