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Portolan Capital Management’s Albemarle ALB Stock Holding History

Portolan Capital 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
Q4 		– Sell
-25,265
Closed -$6.68M – 134
2022
Q3 		$6.68M Buy
25,265
+4,076
+19% +$1.04M 0.71% 53
2022
Q2 		$4.43M Sell
21,189
-4,998
-19% -$1.11M 0.45% 75
2022
Q1 		$5.79M Buy
+26,187
New +$5.53M 0.46% 80

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Portolan Capital Management's ALB Position: Q4 2022 in Review

Portolan Capital Management sold out of Albemarle (ALB) in Q4 2022, closing a stake of 25,265 shares — an estimated $6.68M sold.

Portolan Capital Management first reported a position in ALB in Q1 2022 and held it in 3 quarters. The position peaked at $6.68M in Q3 2022. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Portolan Capital Management reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • Portolan Capital Management sold 25,265 Albemarle shares in Q4 2022, an estimated $6.68M.
  • Portolan Capital Management first reported a position in Albemarle in Q1 2022 and held it in 3 quarters.
  • Portolan Capital Management's Albemarle position peaked at $6.68M in Q3 2022.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.