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Albemarle shares owned by Sona Asset Management

Quarter-by-quarter ownership of Albemarle (ALB.PA) shares owned by Sona Asset Management from 13F filings

Historical chart of Sona Asset Management investment in Albemarle

Tip: Access up to 7 years of quarterly data

All positions including Albemarle held by Sona Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Albemarle by Sona Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $55M 1.2M 46.09
2024-03-31 $71M 1.2M 59.00

More positions owned by Sona Asset Management

Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Wayfair Note 1.000% 8/1 (Principal)
Sea Note 2.375%12/0 (Principal)
Ncl Corp Note 2.500% 2/1 (Principal)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Pdd Holdings Note12/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Southwest Airls Note 1.250% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)

View all positions for Sona Asset Management

Top funds holding Albemarle

Franklin Resources
Capital World Investors
Capital Research Global Investors
BlackRock
BlackRock
Van Eck Associates Corp.
Sona Asset Management
Aequim Alternative Investments
D. E. Shaw & Co
Two Sigma Investments
Mirae Asset Global Etfs Holdings
Wolverine Asset Management
Citadel Advisors
OZ Management
State Street Corporation

View all funds holding Albemarle