QCM Cayman’s Albemarle ALB Stock Holding History

QCM Cayman’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 Q2	–	Sell	-1,045	Closed	-$231K	–	60
2023 Q1	$231K	Buy	+1,045	New	+$257K	1.45%	35
2019 Q2	–	Sell	-60,800	Closed	-$70K	–	34
2019 Q1	$70K	Buy	60,800 +43,000	+242%	+$3.52M	1.33%	24
2018 Q4	$14K	Buy	+17,800	New	+$1.68M	0.06%	122

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

QCM Cayman's ALB Position: Q2 2023 in Review

QCM Cayman sold out of Albemarle (ALB) in Q2 2023, closing a stake of 1,045 shares — an estimated $231K sold.

QCM Cayman first reported a position in ALB in Q4 2018 and held it in 3 quarters. The position peaked at $231K in Q1 2023. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

QCM Cayman reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
QCM Cayman sold 1,045 Albemarle shares in Q2 2023, an estimated $231K.
QCM Cayman first reported a position in Albemarle in Q4 2018 and held it in 3 quarters.
QCM Cayman's Albemarle position peaked at $231K in Q1 2023.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.