RBF Capital’s Albemarle ALB Stock Holding History

RBF 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 Q2	–	Sell	-9,000	Closed	-$1.19M	–	570
2024 Q1	$1.19M	Buy	+9,000	New	+$1.11M	0.07%	271
2023 Q4	–	Sell	-12,000	Closed	-$2.04M	–	548
2023 Q3	$2.04M	Sell	12,000 -3,000	-20%	-$598K	0.13%	154
2023 Q2	$3.35M	Buy	+15,000	New	+$3.07M	0.21%	116

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RBF Capital's ALB Position: Q2 2024 in Review

RBF Capital sold out of Albemarle (ALB) in Q2 2024, closing a stake of 9,000 shares — an estimated $1.19M sold.

RBF Capital first reported a position in ALB in Q2 2023 and held it in 3 quarters. The position peaked at $3.35M in Q2 2023. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

RBF Capital reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
RBF Capital sold 9,000 Albemarle shares in Q2 2024, an estimated $1.19M.
RBF Capital first reported a position in Albemarle in Q2 2023 and held it in 3 quarters.
RBF Capital's Albemarle position peaked at $3.35M in Q2 2023.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.