QT
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Quantamental Technologies’s Albemarle ALB Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-3,347
Closed -$747K – 304
2023
Q2 		$747K Buy
3,347
+1,420
+74% +$290K 0.31% 91
2023
Q1 		$426K Buy
+1,927
New +$475K 0.23% 146
2019
Q2 		– Sell
-5,733
Closed -$470K – 1441
2019
Q1 		$470K Buy
5,733
+4,838
+541% +$396K 0.21% 108
2018
Q4 		$69K Buy
+895
New +$84.5K 0.04% 681

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Quantamental Technologies's ALB Position: Q3 2023 in Review

Quantamental Technologies sold out of Albemarle (ALB) in Q3 2023, closing a stake of 3,347 shares — an estimated $747K sold.

Quantamental Technologies first reported a position in ALB in Q4 2018 and held it in 4 quarters. The position peaked at $747K in Q2 2023. 1,003 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

  • Quantamental Technologies reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 3,347 Albemarle shares in Q3 2023, an estimated $747K.
  • Quantamental Technologies first reported a position in Albemarle in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Albemarle position peaked at $747K in Q2 2023.
  • 1,003 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.