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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Albemarle Corp Depositary Shares ALB.PRA Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Portfolio ALB.PRA Stock Details ALB.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,369
Closed -$322K – 132
2024
Q2 		$322K Sell
3,369
-844
-20% -$45.7K 0.34% 90
2024
Q1 		$555K Buy
+4,213
New +$237K 0.59% 57

Other funds holding ALB.PRA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's ALB.PRA Position: Q3 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Albemarle Corp Depositary Shares (ALB.PRA) in Q3 2024, closing a stake of 3,369 shares — an estimated $322K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in ALB.PRA in Q1 2024 and held it in 2 quarters. The position peaked at $555K in Q1 2024. 69 funds tracked by Wall St. Rank hold ALB.PRA as of Q3 2024.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Albemarle Corp Depositary Shares position as of Q3 2024 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 3,369 Albemarle Corp Depositary Shares shares in Q3 2024, an estimated $322K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Albemarle Corp Depositary Shares in Q1 2024 and held it in 2 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Albemarle Corp Depositary Shares position peaked at $555K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held Albemarle Corp Depositary Shares as of Q3 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q3 2024, filed 11 Aug 2026.