NuWave Investment Management’s Albemarle ALB Stock Holding History

NuWave Investment 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
2022 Q3	$475K	Buy	+1,796	New	+$457K	0.54%	62
2022 Q1	–	Sell	-2,176	Closed	-$509K	–	268
2021 Q4	$509K	Buy	2,176 +521	+31%	+$129K	0.58%	58
2021 Q3	$362K	Buy	1,655 +1,038	+168%	+$222K	0.41%	84
2021 Q2	$104K	Sell	617 -7,467	-92%	-$1.21M	0.12%	214
2021 Q1	$1.18M	Buy	+8,084	New	+$1.3M	1.49%	7
2020 Q4	–	Sell	-19	Closed	-$2K	–	332
2020 Q3	$2K	Buy	+19	New	+$1.68K	﹤0.01%	419

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NuWave Investment Management's ALB Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Albemarle (ALB) in Q3 2022: 1,796 shares worth $475K. The stake represents 0.54% of the portfolio and ranks #62 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in ALB as recently as Q4 2021.

NuWave Investment Management first reported a position in ALB in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.18M in Q1 2021. 967 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

NuWave Investment Management held 1,796 shares of Albemarle worth $475K as of Q3 2022.
Albemarle was a new NuWave Investment Management position in Q3 2022.
Albemarle made up 0.54% of NuWave Investment Management's portfolio in Q3 2022, its #62 holding.
NuWave Investment Management first reported a position in Albemarle in Q3 2020 and has held it in 6 quarters since.
NuWave Investment Management's Albemarle position peaked at $1.18M in Q1 2021.
967 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.