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	Sell	5,616 -430	-7%	-$106K	0.03%	384
2022 Q4	$1.31M	Buy	+6,046	New	+$1.61M	0.02%	535
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	-120,221	Closed	-$7.69M	–	402
2016 Q1	$7.69M	Buy	120,221 +39,005	+48%	+$2.14M	0.08%	230
2015 Q4	$4.55M	Buy	+81,216	New	+$4.18M	0.04%	261

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 8 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 8 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.