Picton Mahoney Asset Management’s Albemarle ALB Stock Holding History

Picton Mahoney Asset Management’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 Q1	–	Sell	-2,797	Closed	-$404K	–	385
2023 Q4	$404K	Buy	+2,797	New	+$384K	0.01%	270
2023 Q3	–	Sell	-7,925	Closed	-$1.77M	–	427
2023 Q2	$1.77M	Sell	7,925 -340	-4%	-$69.5K	0.08%	223
2023 Q1	$1.83M	Sell	8,265 -350	-4%	-$86.2K	0.08%	245
2022 Q4	$1.87M	Buy	8,615 +160	+2%	+$42.6K	0.09%	313
2022 Q3	$2.24M	Buy	+8,455	New	+$2.15M	0.08%	276
2018 Q1	–	Sell	-139,300	Closed	-$17.8M	–	195
2017 Q4	$17.8M	Sell	139,300 -16,400	-11%	-$2.22M	1.27%	26
2017 Q3	$21.2M	Sell	155,700 -8,050	-5%	-$957K	1.6%	16
2017 Q2	$17.3M	Sell	163,750 -23,900	-13%	-$2.6M	1.23%	21
2017 Q1	$19.8M	Buy	187,650 +11,925	+7%	+$1.16M	1.33%	15
2016 Q4	$15.1M	Sell	175,725 -8,475	-5%	-$717K	1.24%	23
2016 Q3	$15.7M	Buy	+184,200	New	+$15.2M	1.05%	28

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

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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Picton Mahoney Asset Management's ALB Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Albemarle (ALB) in Q1 2024, closing a stake of 2,797 shares — an estimated $404K sold.

Picton Mahoney Asset Management first reported a position in ALB in Q3 2016 and held it in 11 quarters. The position peaked at $21.2M in Q3 2017. 917 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 2,797 Albemarle shares in Q1 2024, an estimated $404K.
Picton Mahoney Asset Management first reported a position in Albemarle in Q3 2016 and held it in 11 quarters.
Picton Mahoney Asset Management's Albemarle position peaked at $21.2M in Q3 2017.
917 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.