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Simplify Asset Management’s Albemarle ALB Stock Holding History

Simplify Asset 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
Q2 		– Sell
-1,600
Closed -$354K – 75
2022
Q1 		$354K Buy
1,600
+128
+9% +$27K 0.01% 74
2021
Q4 		$344K Buy
+1,472
New +$364K 0.01% 57

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplify Asset Management's ALB Position: Q2 2022 in Review

Simplify Asset Management sold out of Albemarle (ALB) in Q2 2022, closing a stake of 1,600 shares — an estimated $354K sold.

Simplify Asset Management first reported a position in ALB in Q4 2021 and held it in 2 quarters. The position peaked at $354K in Q1 2022. 883 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

  • Simplify Asset Management reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
  • Simplify Asset Management sold 1,600 Albemarle shares in Q2 2022, an estimated $354K.
  • Simplify Asset Management first reported a position in Albemarle in Q4 2021 and held it in 2 quarters.
  • Simplify Asset Management's Albemarle position peaked at $354K in Q1 2022.
  • 883 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on Simplify Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.