Whalerock Point Partners’s Albemarle ALB Stock Holding History

Whalerock Point Partners’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	-1,513	Closed	-$219K	–	176
2023 Q4	$219K	Hold	1,513	–	–	0.07%	158
2023 Q3	$257K	Hold	1,513	–	–	0.09%	130
2023 Q2	$338K	Buy	1,513 +13	+0.9%	+$2.66K	0.11%	109
2023 Q1	$332K	Hold	1,500	–	–	0.12%	106
2022 Q4	$325K	Hold	1,500	–	–	0.13%	102
2022 Q3	$397K	Hold	1,500	–	–	0.17%	88
2022 Q2	$313K	Hold	1,500	–	–	0.13%	106
2022 Q1	$332K	Hold	1,500	–	–	0.12%	110
2021 Q4	$351K	Hold	1,500	–	–	0.12%	108
2021 Q3	$328K	Hold	1,500	–	–	0.13%	104
2021 Q2	$253K	Hold	1,500	–	–	0.1%	129
2021 Q1	$219K	Sell	1,500 -1,000	-40%	-$160K	0.1%	127
2020 Q4	$369K	Buy	2,500 +2,214	+774%	+$263K	0.18%	90
2020 Q3	$286K	Sell	286 -2,914	-91%	-$258K	0.16%	95
2020 Q2	$247K	Buy	+3,200	New	+$217K	0.15%	99

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 $299B AUM 28.69% 1-Year Est. Return

Whalerock Point Partners's ALB Position: Q1 2024 in Review

Whalerock Point Partners sold out of Albemarle (ALB) in Q1 2024, closing a stake of 1,513 shares — an estimated $219K sold.

Whalerock Point Partners first reported a position in ALB in Q2 2020 and held it in 15 quarters. The position peaked at $397K in Q3 2022. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

Whalerock Point Partners reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
Whalerock Point Partners sold 1,513 Albemarle shares in Q1 2024, an estimated $219K.
Whalerock Point Partners first reported a position in Albemarle in Q2 2020 and held it in 15 quarters.
Whalerock Point Partners's Albemarle position peaked at $397K in Q3 2022.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on Whalerock Point Partners's 13F filing for Q1 2024, filed 15 May 2024.