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PEAK6 Investments’s Albemarle ALB Stock Holding History

PEAK6 Investments’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
2024
Q3 		$4.28M Sell
45,140
-205,374
-82% -$18.2M 0.01% 1027
2024
Q2 		$23.9M Buy
250,514
+206,104
+464% +$24.5M 0.06% 252
2024
Q1 		$5.85M Sell
44,410
-61,481
-58% -$7.57M 0.02% 739
2023
Q4 		$15.3M Buy
+105,891
New +$14.5M 0.06% 321
2023
Q3 		– Sell
-70,501
Closed -$14M – 4004
2023
Q2 		$15.7M Buy
70,501
+41,923
+147% +$8.57M 0.07% 235
2023
Q1 		$6.32M Sell
28,578
-20,474
-42% -$5.04M 0.03% 590
2022
Q4 		$10.6M Buy
49,052
+38,995
+388% +$10.4M 0.06% 351
2022
Q3 		$2.66M Sell
10,057
-92,353
-90% -$23.5M 0.01% 1308
2022
Q2 		$22.4M Buy
102,410
+102,407
+3,413,567% +$22.8M 0.04% 434
2022
Q1 		$1K Sell
3
-19,985
-100% -$4.22M ﹤0.01% 4984
2021
Q4 		$4.67M Buy
+19,988
New +$4.95M 0.01% 1176
2021
Q3 		– Sell
-38,198
Closed -$8.16M – 5074
2021
Q2 		$6.43M Buy
+38,198
New +$6.16M 0.02% 926
2020
Q4 		– Sell
-25,733
Closed -$3.06M – 4507
2020
Q3 		$2.3M Buy
+25,733
New +$2.28M 0.01% 1541
2020
Q2 		– Sell
-21,838
Closed -$1.48M – 4321
2020
Q1 		$1.23M Sell
21,838
-120,011
-85% -$9.2M 0.01% 1389
2019
Q4 		$10.4M Buy
141,849
+24,826
+21% +$1.66M 0.05% 360
2019
Q3 		$8.13M Buy
117,023
+40,817
+54% +$2.78M 0.05% 447
2019
Q2 		$5.37M Sell
76,206
-26,222
-26% -$1.94M 0.04% 654
2019
Q1 		$8.4M Buy
102,428
+51,342
+101% +$4.2M 0.05% 445
2018
Q4 		$3.94M Buy
+51,086
New +$4.82M 0.03% 782

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's ALB Position: Q3 2024 in Review

PEAK6 Investments reduced its Albemarle (ALB) stake by 82% in Q3 2024, selling an estimated $18.2M and leaving 45,140 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1027.

PEAK6 Investments first reported a position in ALB in Q4 2018 and has held it in 19 quarters since. The position peaked at $23.9M in Q2 2024. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • PEAK6 Investments held 45,140 shares of Albemarle worth $4.28M as of Q3 2024.
  • PEAK6 Investments sold 205,374 Albemarle shares in Q3 2024, an estimated $18.2M.
  • Albemarle made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1027 holding.
  • PEAK6 Investments first reported a position in Albemarle in Q4 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Albemarle position peaked at $23.9M in Q2 2024.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.