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Summit Partners Public Asset Management’s Albemarle ALB Stock Holding History

Summit Partners Public 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
2023
Q4 		– Sell
-66,115
Closed -$11.2M – 136
2023
Q3 		$11.2M Sell
66,115
-116,492
-64% -$23.2M 0.49% 76
2023
Q2 		$40.7M Buy
182,607
+46,001
+34% +$9.41M 1.51% 17
2023
Q1 		$30.2M Buy
136,606
+89,881
+192% +$22.1M 1.24% 28
2022
Q4 		$10.1M Sell
46,725
-160,541
-77% -$42.8M 0.64% 53
2022
Q3 		$54.8M Sell
207,266
-50,169
-19% -$12.8M 2.82% 8
2022
Q2 		$53.8M Sell
257,435
-71,452
-22% -$15.9M 2.42% 10
2022
Q1 		$72.7M Buy
328,887
+49,278
+18% +$10.4M 2.58% 9
2021
Q4 		$65.4M Sell
279,609
-20,454
-7% -$5.06M 2.5% 6
2021
Q3 		$65.7M Buy
300,063
+2,297
+0.8% +$491K 2.06% 7
2021
Q2 		$50.2M Buy
297,766
+128,204
+76% +$20.7M 1.79% 13
2021
Q1 		$24.8M Buy
+169,562
New +$27.2M 1.07% 37
2020
Q1 		– Sell
-159,991
Closed -$11.7M – 79
2019
Q4 		$11.7M Buy
+159,991
New +$10.7M 1.11% 39
2018
Q4 		– Sell
-100,000
Closed -$9.98M – 64
2018
Q3 		$9.98M Hold
100,000
– – 0.67% 53
2018
Q2 		$9.43M Buy
100,000
+50,000
+100% +$4.8M 1.05% 32
2018
Q1 		$4.64M Hold
50,000
– – 0.65% 54
2017
Q4 		$6.39M Hold
50,000
– – 0.84% 48
2017
Q3 		$6.82M Hold
50,000
– – 0.93% 40
2017
Q2 		$5.28M Hold
50,000
– – 0.72% 54
2017
Q1 		$5.28M Hold
50,000
– – 1.03% 38
2016
Q4 		$4.3M Sell
50,000
-20,000
-29% -$1.69M 0.92% 50
2016
Q3 		$5.98M Buy
+70,000
New +$5.76M 0.98% 35
2016
Q2 		– Sell
-40,000
Closed -$2.94M – 86
2016
Q1 		$2.56M Sell
40,000
-30,000
-43% -$1.65M 0.54% 61
2015
Q4 		$3.92M Buy
+70,000
New +$3.6M 1.02% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Partners Public Asset Management's ALB Position: Q4 2023 in Review

Summit Partners Public Asset Management sold out of Albemarle (ALB) in Q4 2023, closing a stake of 66,115 shares — an estimated $11.2M sold.

Summit Partners Public Asset Management first reported a position in ALB in Q4 2015 and held it in 23 quarters. The position peaked at $72.7M in Q1 2022. 940 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

  • Summit Partners Public Asset Management reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 66,115 Albemarle shares in Q4 2023, an estimated $11.2M.
  • Summit Partners Public Asset Management first reported a position in Albemarle in Q4 2015 and held it in 23 quarters.
  • Summit Partners Public Asset Management's Albemarle position peaked at $72.7M in Q1 2022.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.