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Baker Avenue Asset Management’s Innospec IOSP Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-5
Closed -$511 – 902
2023
Q3 		$511 Hold
5
– – ﹤0.01% 1442
2023
Q2 		$502 Hold
5
– – ﹤0.01% 1405
2023
Q1 		$513 Hold
5
– – ﹤0.01% 1416
2022
Q4 		$514 Buy
+5
New +$508 ﹤0.01% 1303

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WA
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Dimensional Fund Advisors
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's IOSP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Innospec (IOSP) in Q4 2023, closing a stake of 5 shares — an estimated $511 sold.

Baker Avenue Asset Management first reported a position in IOSP in Q4 2022 and held it in 4 quarters. The position peaked at $514 in Q4 2022. 223 funds tracked by Wall St. Rank hold IOSP as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Innospec position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5 Innospec shares in Q4 2023, an estimated $511.
  • Baker Avenue Asset Management first reported a position in Innospec in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Innospec position peaked at $514 in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Innospec as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.