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Leverage Partners Absolute Return Fund SPC’s Albemarle ALB Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q4 		– Sell
-800
Closed -$211K – 32
2022
Q3 		$211K Buy
+800
New +$203K 0.27% 37
2022
Q1 		– Sell
-10,200
Closed -$2.38M – 74
2021
Q4 		$2.38M Buy
+10,200
New +$2.52M 1.36% 22

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's ALB Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Albemarle (ALB) in Q4 2022, closing a stake of 800 shares — an estimated $211K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in ALB in Q4 2021 and held it in 2 quarters. The position peaked at $2.38M in Q4 2021. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 800 Albemarle shares in Q4 2022, an estimated $211K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Albemarle in Q4 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Albemarle position peaked at $2.38M in Q4 2021.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.