Quaero Capital’s Albemarle ALB Stock Holding History

Quaero Capital’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	-3,042	Closed	-$440K	–	49
2023 Q4	$440K	Sell	3,042 -6,922	-69%	-$950K	0.46%	56
2023 Q3	$1.69M	Sell	9,964 -17,009	-63%	-$3.39M	1.61%	19
2023 Q2	$6.02M	Sell	26,973 -3,925	-13%	-$803K	4.63%	4
2023 Q1	$6.83M	Buy	30,898 +914	+3%	+$225K	4.99%	4
2022 Q4	$6.5M	Sell	29,984 -2,385	-7%	-$636K	4.5%	4
2022 Q3	$8.56M	Hold	32,369	–	–	6.7%	2
2022 Q2	$6.76M	Sell	32,369 -4,280	-12%	-$955K	5.43%	3
2022 Q1	$8.11M	Buy	36,649 +600	+2%	+$127K	5.09%	3
2021 Q4	$8.43M	Sell	36,049 -1,700	-5%	-$421K	5.78%	2
2021 Q3	$8.27M	Buy	37,749 +650	+2%	+$139K	5.67%	1
2021 Q2	$6.25M	Buy	37,099 +5,739	+18%	+$926K	4.14%	8
2021 Q1	$4.58M	Buy	31,360 +16,331	+109%	+$2.62M	3.19%	12
2020 Q4	$2.22M	Buy	+15,029	New	+$1.78M	1.65%	19

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

Quaero Capital's ALB Position: Q1 2024 in Review

Quaero Capital sold out of Albemarle (ALB) in Q1 2024, closing a stake of 3,042 shares — an estimated $440K sold.

Quaero Capital first reported a position in ALB in Q4 2020 and held it in 13 quarters. The position peaked at $8.56M in Q3 2022. 917 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Quaero Capital reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Quaero Capital sold 3,042 Albemarle shares in Q1 2024, an estimated $440K.
Quaero Capital first reported a position in Albemarle in Q4 2020 and held it in 13 quarters.
Quaero Capital's Albemarle position peaked at $8.56M in Q3 2022.
917 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.