Pearl River Capital’s Albemarle ALB Stock Holding History

Pearl River Capital’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
2023 Q4	–	Sell	-2,384	Closed	-$405K	–	469
2023 Q3	$405K	Buy	+2,384	New	+$475K	0.06%	358
2023 Q2	–	Sell	-6,517	Closed	-$1.44M	–	476
2023 Q1	$1.44M	Buy	+6,517	New	+$1.61M	0.23%	134
2022 Q4	–	Sell	-5,795	Closed	-$1.53M	–	496
2022 Q3	$1.53M	Buy	5,795 +3,679	+174%	+$936K	0.28%	106
2022 Q2	$442K	Buy	+2,116	New	+$472K	0.1%	281
2021 Q4	–	Sell	-1,564	Closed	-$342K	–	404
2021 Q3	$342K	Sell	1,564 -49	-3%	-$10.5K	0.09%	287
2021 Q2	$272K	Sell	1,613 -1,273	-44%	-$205K	0.07%	340
2021 Q1	$422K	Sell	2,886 -1,760	-38%	-$282K	0.13%	222
2020 Q4	$685K	Buy	+4,646	New	+$552K	0.25%	143
2019 Q2	–	Sell	-2,842	Closed	-$232K	–	260
2019 Q1	$232K	Buy	2,842 +2,742	+2,742%	+$224K	0.58%	60
2018 Q4	$8K	Buy	+100	New	+$9.44K	0.04%	617

Other funds holding ALB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's ALB Position: Q4 2023 in Review

Pearl River Capital sold out of Albemarle (ALB) in Q4 2023, closing a stake of 2,384 shares — an estimated $405K sold.

Pearl River Capital first reported a position in ALB in Q4 2018 and held it in 10 quarters. The position peaked at $1.53M in Q3 2022. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Pearl River Capital reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 2,384 Albemarle shares in Q4 2023, an estimated $405K.
Pearl River Capital first reported a position in Albemarle in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Albemarle position peaked at $1.53M in Q3 2022.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.