Laurion Capital Management’s Albemarle ALB Stock Holding History

Laurion 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
2023 Q4	–	Sell	-100,500	Closed	-$17.1M	–	471
2023 Q3	$17.1M	Buy	100,500 +12,100	+14%	+$2.41M	0.1%	158
2023 Q2	$19.7M	Buy	+88,400	New	+$18.1M	0.11%	156
2018 Q4	–	Sell	-42,200	Closed	-$4.21M	–	1079
2018 Q3	$4.21M	Buy	+42,200	New	+$4.08M	0.04%	393
2018 Q1	–	Sell	-4,900	Closed	-$627K	–	1302
2017 Q4	$627K	Sell	4,900 -20,400	-81%	-$2.77M	﹤0.01%	1089
2017 Q3	$3.45M	Sell	25,300 -174,700	-87%	-$20.8M	0.02%	607
2017 Q2	$21.1M	Sell	200,000 -50,000	-20%	-$5.44M	0.12%	168
2017 Q1	$26.4M	Buy	+250,000	New	+$24.3M	0.2%	124
2016 Q3	–	Sell	-30,000	Closed	-$2.38M	–	893
2016 Q2	$2.38M	Sell	30,000 -150,000	-83%	-$11M	0.04%	375
2016 Q1	$11.5M	Buy	+180,000	New	+$9.88M	0.18%	134

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Laurion Capital Management's ALB Position: Q1 2024 in Review

Laurion Capital Management sold out of Albemarle (ALB) in Q1 2024, closing a stake of 3,196 shares — an estimated $462K sold.

Laurion Capital Management first reported a position in ALB in Q4 2014 and held it in 11 quarters. The position peaked at $4.09M in Q4 2014. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Laurion Capital Management reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Laurion Capital Management sold 3,196 Albemarle shares in Q1 2024, an estimated $462K.
Laurion Capital Management first reported a position in Albemarle in Q4 2014 and held it in 11 quarters.
Laurion Capital Management's Albemarle position peaked at $4.09M in Q4 2014.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Laurion Capital Management's 13F filing for Q1 2024, filed 15 May 2024.