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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 		$28.4M Buy
300,300
+49,600
+20% +$4.4M 0.06% 258
2024
Q2 		$23.9M Sell
250,700
-80,900
-24% -$9.62M 0.06% 251
2024
Q1 		$43.7M Sell
331,600
-170,300
-34% -$21M 0.11% 137
2023
Q4 		$72.5M Buy
501,900
+384,600
+328% +$52.8M 0.27% 45
2023
Q3 		$19.9M Sell
117,300
-75,400
-39% -$15M 0.09% 183
2023
Q2 		$43M Buy
192,700
+27,200
+16% +$5.56M 0.2% 72
2023
Q1 		$36.6M Buy
165,500
+16,100
+11% +$3.97M 0.18% 92
2022
Q4 		$32.4M Sell
149,400
-10,600
-7% -$2.83M 0.19% 85
2022
Q3 		$42.3M Sell
160,000
-53,200
-25% -$13.5M 0.18% 81
2022
Q2 		$47.3M Buy
213,200
+110,000
+107% +$24.5M 0.09% 187
2022
Q1 		$22.8M Buy
103,200
+52,500
+104% +$11.1M 0.05% 353
2021
Q4 		$11.9M Sell
50,700
-186,600
-79% -$46.2M 0.03% 642
2021
Q3 		$52M Buy
237,300
+153,700
+184% +$32.8M 0.12% 149
2021
Q2 		$14.1M Sell
83,600
-23,600
-22% -$3.81M 0.03% 521
2021
Q1 		$15.7M Sell
107,200
-158,600
-60% -$25.5M 0.04% 433
2020
Q4 		$39.2M Buy
265,800
+115,000
+76% +$13.7M 0.08% 217
2020
Q3 		$13.5M Buy
150,800
+4,500
+3% +$399K 0.03% 461
2020
Q2 		$11.3M Buy
146,300
+139,100
+1,932% +$9.45M 0.04% 438
2020
Q1 		$406K Sell
7,200
-2,800
-28% -$215K ﹤0.01% 2250
2019
Q4 		$730K Sell
10,000
-56,500
-85% -$3.77M ﹤0.01% 1728
2019
Q3 		$4.62M Buy
66,500
+66,300
+33,150% +$4.52M 0.03% 717
2019
Q2 		$14K Buy
+200
New +$14.8K ﹤0.01% 3461
2018
Q4 		– Sell
-500
Closed -$50K – 3931
2018
Q3 		$50K Buy
+500
New +$48.4K ﹤0.01% 3749

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.