Maven Securities’s Albemarle ALB Stock Holding History

Maven Securities’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	-3,342	Closed	-$459K	–	915
2023 Q3	$568K	Buy	+3,342	New	+$666K	0.01%	778

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's ALB Position: Q4 2023 in Review

Maven Securities sold out of Albemarle (ALB) in Q4 2023, closing a stake of 3,342 shares — an estimated $459K sold.

Maven Securities first reported a position in ALB in Q3 2023 and held it in 1 quarter. The position peaked at $568K in Q3 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Maven Securities reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Maven Securities sold 3,342 Albemarle shares in Q4 2023, an estimated $459K.
Maven Securities first reported a position in Albemarle in Q3 2023 and held it in 1 quarter.
Maven Securities's Albemarle position peaked at $568K in Q3 2023.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Maven Securities's 13F filing for Q4 2023, filed 12 Feb 2024.