Tilt Investment Management Holdings’s Albemarle ALB Stock Holding History

Tilt Investment Management Holdings’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	-7,112	Closed	-$1.21M	–	115
2023 Q3	$1.21M	Hold	7,112	–	–	0.87%	26
2023 Q2	$1.59M	Hold	7,112	–	–	1.05%	22
2023 Q1	$1.56M	Hold	7,112	–	–	1.15%	17
2022 Q4	$1.55M	Buy	+7,112	New	+$1.9M	1.31%	16

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

Tilt Investment Management Holdings's ALB Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Albemarle (ALB) in Q4 2023, closing a stake of 7,112 shares — an estimated $1.21M sold.

Tilt Investment Management Holdings first reported a position in ALB in Q4 2022 and held it in 4 quarters. The position peaked at $1.59M in Q2 2023. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Tilt Investment Management Holdings reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Tilt Investment Management Holdings sold 7,112 Albemarle shares in Q4 2023, an estimated $1.21M.
Tilt Investment Management Holdings first reported a position in Albemarle in Q4 2022 and held it in 4 quarters.
Tilt Investment Management Holdings's Albemarle position peaked at $1.59M in Q2 2023.
941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.