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Moore Capital Management’s Albemarle ALB Stock Holding History

Moore 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
-19,402
Closed -$3.3M – 429
2023
Q3 		$3.3M Buy
+19,402
New +$3.87M 0.06% 209
2023
Q1 		– Sell
-40,040
Closed -$8.68M – 489
2022
Q4 		$8.68M Buy
+40,040
New +$10.7M 0.21% 95
2021
Q4 		– Sell
-41,811
Closed -$9.15M – 734
2021
Q3 		$9.15M Buy
+41,811
New +$8.93M 0.14% 149
2019
Q4 		– Sell
-240,000
Closed -$16.7M – 245
2019
Q3 		$16.7M Sell
240,000
-150,000
-38% -$10.2M 0.67% 39
2019
Q2 		$27.5M Buy
390,000
+145,000
+59% +$10.7M 0.65% 34
2019
Q1 		$20.1M Buy
+245,000
New +$20M 0.62% 44
2014
Q4 		– Sell
-90,000
Closed -$5.3M – 307
2014
Q3 		$5.3M Buy
+90,000
New +$5.85M 0.12% 197

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM