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UBS O'Connor’s Albemarle ALB Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-5,616
Closed -$1.24M – 587
2023
Q1 		$1.24M Buy
+5,616
New +$1.38M 0.03% 384
2021
Q4 		– Sell
-20,000
Closed -$4.38M – 940
2021
Q3 		$4.38M Buy
+20,000
New +$4.27M 0.03% 335
2020
Q1 		– Sell
-120,000
Closed -$8.77M – 339
2019
Q4 		$8.77M Buy
+120,000
New +$8.01M 0.25% 79
2018
Q4 		– Sell
-20,000
Closed -$2M – 236
2018
Q3 		$2M Sell
20,000
-1,000
-5% -$96.8K 0.05% 174
2018
Q2 		$1.98M Buy
+21,000
New +$2.02M 0.04% 162
2016
Q2 		– Sell
-61,350
Closed -$3.92M – 402
2016
Q1 		$3.92M Buy
61,350
+20,742
+51% +$1.14M 0.07% 232
2015
Q4 		$2.27M Buy
+40,608
New +$2.09M 0.04% 258

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS O'Connor's ALB Position: Q2 2023 in Review

UBS O'Connor sold out of Albemarle (ALB) in Q2 2023, closing a stake of 5,616 shares — an estimated $1.24M sold.

UBS O'Connor first reported a position in ALB in Q4 2015 and held it in 7 quarters. The position peaked at $8.77M in Q4 2019. 1,023 funds tracked by Wall St. Rank hold ALB as of Q2 2023.

  • UBS O'Connor reported no remaining Albemarle position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 5,616 Albemarle shares in Q2 2023, an estimated $1.24M.
  • UBS O'Connor first reported a position in Albemarle in Q4 2015 and held it in 7 quarters.
  • UBS O'Connor's Albemarle position peaked at $8.77M in Q4 2019.
  • 1,023 funds tracked by Wall St. Rank held Albemarle as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.