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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
2026
Q1 		– Sell
-16,700
Closed -$2.36M – 395
2025
Q4 		$2.36M Sell
16,700
-100
-0.6% -$11.4K 0.05% 285
2025
Q3 		$1.36M Buy
+16,800
New +$1.3M 0.03% 337
2025
Q2 		– Sell
-33,900
Closed -$2.44M – 791
2025
Q1 		$2.44M Sell
33,900
-13,400
-28% -$1.09M 0.07% 239
2024
Q4 		$4.07M Buy
47,300
+27,000
+133% +$2.69M 0.1% 159
2024
Q3 		$1.92M Sell
20,300
-32,600
-62% -$2.89M 0.04% 359
2024
Q2 		$5.05M Buy
+52,900
New +$6.29M 0.11% 192
2024
Q1 		– Sell
-36,600
Closed -$5.29M – 358
2023
Q4 		$5.29M Buy
36,600
+31,000
+554% +$4.26M 0.11% 143
2023
Q3 		$952K Buy
+5,600
New +$1.12M 0.01% 634

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
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.