SEC 13F Intelligence

Innovis Asset Management LLC / ALB

Innovis Asset Management LLC’s Albemarle Corp Position

Does Innovis Asset Management LLC own Albemarle Corp (ALB)? Yes — 15.5K shares worth $3M (+1.02% of its 13F portfolio) as of Q3 2023, up from 15.4K shares the prior filed quarter.

Position Value
$3M
Q3 2023
Shares
15.5K
% of Portfolio
+1.02%
Quarters Held
4
currently held

Position History ALB

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202315.5K$3M+1.02%
Q2 202315.4K$3M+1.27%
Q1 202311.0K$2M+0.98%
Q4 202210.2K$2M+1.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Innovis Asset Management LLC’s full portfolio or all institutional holders of ALB.