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Perseverance Asset Management International’s Albemarle ALB Stock Holding History

Perseverance Asset Management International’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
2021
Q1 		– Sell
-53,464
Closed -$7.89M – 22
2020
Q4 		$7.89M Sell
53,464
-110,500
-67% -$13.1M 1.86% 10
2020
Q3 		$14.6M Sell
163,964
-20,000
-11% -$1.77M 5.32% 7
2020
Q2 		$14.2M Buy
183,964
+71,000
+63% +$4.82M 5.18% 7
2020
Q1 		$6.37M Buy
112,964
+100,500
+806% +$7.7M 2.88% 8
2019
Q4 		$912K Buy
+12,464
New +$832K 0.58% 12

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Perseverance Asset Management International's ALB Position: Q1 2021 in Review

Perseverance Asset Management International sold out of Albemarle (ALB) in Q1 2021, closing a stake of 53,464 shares — an estimated $7.89M sold.

Perseverance Asset Management International first reported a position in ALB in Q4 2019 and held it in 5 quarters. The position peaked at $14.6M in Q3 2020. 722 funds tracked by Wall St. Rank hold ALB as of Q1 2021.

  • Perseverance Asset Management International reported no remaining Albemarle position as of Q1 2021 after selling out during the quarter.
  • Perseverance Asset Management International sold 53,464 Albemarle shares in Q1 2021, an estimated $7.89M.
  • Perseverance Asset Management International first reported a position in Albemarle in Q4 2019 and held it in 5 quarters.
  • Perseverance Asset Management International's Albemarle position peaked at $14.6M in Q3 2020.
  • 722 funds tracked by Wall St. Rank held Albemarle as of Q1 2021.

Based on Perseverance Asset Management International's 13F filing for Q1 2021, filed 17 May 2021.