SPX Gestao de Recursos’s Albemarle ALB Stock Holding History

SPX Gestao de Recursos’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 Q4	–	Sell	-39,813	Closed	-$6.77M	–	72
2023 Q3	$6.77M	Buy	+39,813	New	+$7.93M	0.36%	52
2019 Q3	–	Sell	-40,000	Closed	-$2.82M	–	33
2019 Q2	$2.82M	Buy	+40,000	New	+$2.95M	0.43%	26

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Norges Bank Oslo, Norway $935B AUM

SPX Gestao de Recursos's ALB Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of Albemarle (ALB) in Q4 2023, closing a stake of 39,813 shares — an estimated $6.77M sold.

SPX Gestao de Recursos first reported a position in ALB in Q2 2019 and held it in 2 quarters. The position peaked at $6.77M in Q3 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

SPX Gestao de Recursos reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 39,813 Albemarle shares in Q4 2023, an estimated $6.77M.
SPX Gestao de Recursos first reported a position in Albemarle in Q2 2019 and held it in 2 quarters.
SPX Gestao de Recursos's Albemarle position peaked at $6.77M in Q3 2023.
940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.