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Pinpoint Asset Management’s Albemarle ALB Stock Holding History

Pinpoint 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
2022
Q3 		– Sell
-100
Closed -$21K – 35
2022
Q2 		$21K Sell
100
-85,700
-100% -$19.1M 0.01% 32
2022
Q1 		$19M Buy
85,800
+44,900
+110% +$9.48M 7.86% 5
2021
Q4 		$9.56M Sell
40,900
-75,100
-65% -$18.6M 8.73% 2
2021
Q3 		$30.8M Buy
+116,000
New +$24.8M 11.34% 3

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinpoint Asset Management's ALB Position: Q3 2022 in Review

Pinpoint Asset Management sold out of Albemarle (ALB) in Q3 2022, closing a stake of 100 shares — an estimated $21K sold.

Pinpoint Asset Management first reported a position in ALB in Q3 2021 and held it in 4 quarters. The position peaked at $30.8M in Q3 2021. 966 funds tracked by Wall St. Rank hold ALB as of Q3 2022.

  • Pinpoint Asset Management reported no remaining Albemarle position as of Q3 2022 after selling out during the quarter.
  • Pinpoint Asset Management sold 100 Albemarle shares in Q3 2022, an estimated $21K.
  • Pinpoint Asset Management first reported a position in Albemarle in Q3 2021 and held it in 4 quarters.
  • Pinpoint Asset Management's Albemarle position peaked at $30.8M in Q3 2021.
  • 966 funds tracked by Wall St. Rank held Albemarle as of Q3 2022.

Based on Pinpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.