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
2024 Q4	–	Sell	-50,000	Closed	-$4.74M	–	151
2024 Q3	$4.74M	Buy	+50,000	New	+$4.44M	0.15%	93
2022 Q4	–	Sell	-100,100	Closed	-$26.5M	–	85
2022 Q3	$26.5M	Buy	+100,100	New	+$25.5M	1.36%	25
2017 Q4	–	Sell	-50,000	Closed	-$6.82M	–	92
2017 Q3	$6.82M	Hold	50,000	–	–	0.93%	41
2017 Q2	$5.28M	Buy	+50,000	New	+$5.44M	0.72%	55
2016 Q3	–	Sell	-25,000	Closed	-$1.98M	–	92
2016 Q2	$1.98M	Buy	+25,000	New	+$1.84M	0.36%	71

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.