Weiss Multi-Strategy Advisers’s Albemarle ALB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-4,000	Closed	-$578K	–	15
2023 Q4	$578K	Buy	+4,000	New	+$549K	0.01%	470
2022 Q4	–	Sell	-6,000	Closed	-$1.59M	–	576
2022 Q3	$1.59M	Buy	+6,000	New	+$1.53M	0.04%	442
2021 Q2	–	Sell	-10,349	Closed	-$1.51M	–	666
2021 Q1	$1.51M	Buy	+10,349	New	+$1.66M	0.03%	441
2020 Q3	–	Sell	-18,028	Closed	-$1.39M	–	552
2020 Q2	$1.39M	Buy	+18,028	New	+$1.23M	0.04%	373
2016 Q1	–	Sell	-71,654	Closed	-$4.01M	–	462
2015 Q4	$4.01M	Buy	71,654 +21,294	+42%	+$1.1M	0.28%	93
2015 Q3	$2.22M	Buy	50,360 +15,243	+43%	+$744K	0.1%	173
2015 Q2	$1.94M	Buy	+35,117	New	+$2.1M	0.08%	250

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

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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ALB Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Albemarle (ALB) in Q1 2024, closing a stake of 4,000 shares — an estimated $578K sold.

Weiss Multi-Strategy Advisers first reported a position in ALB in Q2 2015 and held it in 7 quarters. The position peaked at $4.01M in Q4 2015. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 4,000 Albemarle shares in Q1 2024, an estimated $578K.
Weiss Multi-Strategy Advisers first reported a position in Albemarle in Q2 2015 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Albemarle position peaked at $4.01M in Q4 2015.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.