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AlphaMark Advisors’s Innospec IOSP Stock Holding History

AlphaMark Advisors’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,036
Closed -$343K – 671
2024
Q3 		$343K Buy
3,036
+488
+19% +$56.8K 0.12% 148
2024
Q2 		$315K Buy
+2,548
New +$319K 0.11% 159
2023
Q4 		– Sell
-2,517
Closed -$257K – 749
2023
Q3 		$257K Buy
+2,517
New +$263K 0.11% 131

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AlphaMark Advisors's IOSP Position: Q4 2024 in Review

AlphaMark Advisors sold out of Innospec (IOSP) in Q4 2024, closing a stake of 3,036 shares — an estimated $343K sold.

AlphaMark Advisors first reported a position in IOSP in Q3 2023 and held it in 3 quarters. The position peaked at $343K in Q3 2024. 262 funds tracked by Wall St. Rank hold IOSP as of Q4 2024.

  • AlphaMark Advisors reported no remaining Innospec position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 3,036 Innospec shares in Q4 2024, an estimated $343K.
  • AlphaMark Advisors first reported a position in Innospec in Q3 2023 and held it in 3 quarters.
  • AlphaMark Advisors's Innospec position peaked at $343K in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Innospec as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.