Parallax Volatility Advisers
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Parallax Volatility Advisers’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History

Parallax Volatility Advisers’s Portfolio ALB.PRA Stock Details ALB.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,200
Closed -$1.49M – 2313
2024
Q1 		$1.49M Buy
+25,200
New +$1.42M ﹤0.01% 1113

Other funds holding ALB.PRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Parallax Volatility Advisers's ALB.PRA Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Albemarle Corp Depositary Shares (ALB.PRA) in Q3 2024, closing a stake of 65,000 shares — an estimated $6.21M sold.

Parallax Volatility Advisers first reported a position in ALB.PRA in Q1 2024 and held it in 2 quarters. The position peaked at $11.4M in Q1 2024. 69 funds tracked by Wall St. Rank hold ALB.PRA as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Albemarle Corp Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 65,000 Albemarle Corp Depositary Shares shares in Q3 2024, an estimated $6.21M.
  • Parallax Volatility Advisers first reported a position in Albemarle Corp Depositary Shares in Q1 2024 and held it in 2 quarters.
  • Parallax Volatility Advisers's Albemarle Corp Depositary Shares position peaked at $11.4M in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Albemarle Corp Depositary Shares as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.