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Segantii Capital Management’s Albemarle ALB Stock Holding History

Segantii Capital Management’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
2022
Q1 		– Sell
-5,538
Closed -$1.29M – 616
2021
Q4 		$1.29M Buy
+5,538
New +$1.37M 0.04% 186

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Segantii Capital Management's ALB Position: Q1 2022 in Review

Segantii Capital Management sold out of Albemarle (ALB) in Q1 2022, closing a stake of 5,538 shares — an estimated $1.29M sold.

Segantii Capital Management first reported a position in ALB in Q4 2021 and held it in 1 quarter. The position peaked at $1.29M in Q4 2021. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

  • Segantii Capital Management reported no remaining Albemarle position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 5,538 Albemarle shares in Q1 2022, an estimated $1.29M.
  • Segantii Capital Management first reported a position in Albemarle in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's Albemarle position peaked at $1.29M in Q4 2021.
  • 857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.