Seven Eight Capital’s Albemarle ALB Stock Holding History

Seven Eight 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
2023 Q2	–	Sell	-3,585	Closed	-$792K	–	482
2023 Q1	$792K	Buy	+3,585	New	+$883K	0.17%	170
2017 Q3	–	Sell	-28,917	Closed	-$3.05M	–	438
2017 Q2	$3.05M	Buy	28,917 +27,900	+2,743%	+$3.03M	0.44%	69
2017 Q1	$107K	Buy	+1,017	New	+$99K	0.02%	401
2016 Q4	–	Sell	-14,517	Closed	-$1.24M	–	561
2016 Q3	$1.24M	Buy	14,517 +4,200	+41%	+$346K	0.36%	92
2016 Q2	$818K	Buy	10,317 +6,700	+185%	+$492K	0.28%	118
2016 Q1	$231K	Buy	+3,617	New	+$199K	0.1%	277
2014 Q4	–	Sell	-9,900	Closed	-$583K	–	477
2014 Q3	$583K	Buy	9,900 +6,300	+175%	+$409K	0.45%	55
2014 Q2	$257K	Buy	+3,600	New	+$247K	0.25%	134

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Seven Eight Capital's ALB Position: Q2 2023 in Review

Seven Eight Capital sold out of Albemarle (ALB) in Q2 2023, closing a stake of 3,585 shares — an estimated $792K sold.

Seven Eight Capital first reported a position in ALB in Q2 2014 and held it in 8 quarters. The position peaked at $3.05M in Q2 2017. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

Seven Eight Capital reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 3,585 Albemarle shares in Q2 2023, an estimated $792K.
Seven Eight Capital first reported a position in Albemarle in Q2 2014 and held it in 8 quarters.
Seven Eight Capital's Albemarle position peaked at $3.05M in Q2 2017.
1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.