Jade Capital Advisors’s Albemarle ALB Stock Holding History

Jade Capital Advisors’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 Q3	$474K	Hold	5,000	–	–	0.3%	81
2024 Q2	$478K	Sell	5,000 -2,000	-29%	-$238K	0.34%	71
2024 Q1	$922K	Buy	+7,000	New	+$862K	0.67%	54
2023 Q3	–	Sell	-7,888	Closed	-$1.76M	–	73
2023 Q2	$1.76M	Buy	+7,888	New	+$1.61M	1.37%	30
2022 Q2	–	Sell	-7,000	Closed	-$1.55M	–	32
2022 Q1	$1.55M	Sell	7,000 -2,000	-22%	-$422K	0.82%	43
2021 Q4	$2.25M	Buy	9,000 +3,000	+50%	+$742K	1.71%	18
2021 Q3	$1.31M	Sell	6,000 -19,000	-76%	-$4.06M	0.77%	40
2021 Q2	$4.21M	Buy	25,000 +5,000	+25%	+$807K	1.58%	23
2021 Q1	$2.92M	Buy	+20,000	New	+$3.21M	1.16%	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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jade Capital Advisors's ALB Position: Q3 2024 in Review

Jade Capital Advisors held its Albemarle (ALB) position steady in Q3 2024 at 5,000 shares worth $474K. The position accounts for 0.3% of the portfolio, ranked #81.

Jade Capital Advisors first reported a position in ALB in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.21M in Q2 2021. 803 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

Jade Capital Advisors held 5,000 shares of Albemarle worth $474K as of Q3 2024.
Jade Capital Advisors left its Albemarle share count unchanged in Q3 2024.
Albemarle made up 0.3% of Jade Capital Advisors's portfolio in Q3 2024, its #81 holding.
Jade Capital Advisors first reported a position in Albemarle in Q1 2021 and has held it in 9 quarters since.
Jade Capital Advisors's Albemarle position peaked at $4.21M in Q2 2021.
803 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.