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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 		$20.2M Sell
213,200
-446,800
-68% -$39.7M 0.05% 338
2024
Q2 		$63M Buy
660,000
+240,500
+57% +$28.6M 0.16% 101
2024
Q1 		$55.3M Buy
419,500
+145,600
+53% +$17.9M 0.14% 109
2023
Q4 		$39.6M Buy
273,900
+136,300
+99% +$18.7M 0.15% 102
2023
Q3 		$23.4M Sell
137,600
-41,600
-23% -$8.29M 0.11% 150
2023
Q2 		$40M Buy
179,200
+61,300
+52% +$12.5M 0.18% 80
2023
Q1 		$26.1M Sell
117,900
-146,200
-55% -$36M 0.13% 139
2022
Q4 		$57.3M Buy
264,100
+147,600
+127% +$39.3M 0.33% 42
2022
Q3 		$30.8M Sell
116,500
-263,600
-69% -$67M 0.13% 126
2022
Q2 		$82M Buy
380,100
+256,700
+208% +$57.3M 0.16% 95
2022
Q1 		$27.3M Buy
123,400
+5,100
+4% +$1.08M 0.06% 313
2021
Q4 		$27.7M Buy
118,300
+94,600
+399% +$23.4M 0.06% 319
2021
Q3 		$5.19M Sell
23,700
-38,700
-62% -$8.27M 0.01% 1134
2021
Q2 		$10.5M Sell
62,400
-20,200
-24% -$3.26M 0.03% 658
2021
Q1 		$12.1M Sell
82,600
-35,100
-30% -$5.63M 0.03% 542
2020
Q4 		$17.4M Buy
117,700
+25,800
+28% +$3.06M 0.04% 442
2020
Q3 		$8.21M Buy
91,900
+78,700
+596% +$6.97M 0.02% 689
2020
Q2 		$1.02M Sell
13,200
-3,700
-22% -$251K ﹤0.01% 2074
2020
Q1 		$953K Sell
16,900
-102,000
-86% -$7.82M 0.01% 1573
2019
Q4 		$8.68M Sell
118,900
-12,400
-9% -$828K 0.04% 412
2019
Q3 		$9.13M Sell
131,300
-20,300
-13% -$1.38M 0.06% 395
2019
Q2 		$10.7M Buy
151,600
+91,800
+154% +$6.78M 0.07% 332
2019
Q1 		$4.9M Sell
59,800
-8,800
-13% -$720K 0.03% 728
2018
Q4 		$5.29M Sell
68,600
-6,900
-9% -$651K 0.03% 603
2018
Q3 		$7.53M Buy
+75,500
New +$7.31M 0.03% 582

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.