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Catalyst Funds Management’s Innospec IOSP Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-300
Closed -$33.9K – 786
2024
Q3 		$33.9K Buy
300
+200
+200% +$23.3K 0.01% 934
2024
Q2 		$12.4K Buy
+100
New +$12.5K ﹤0.01% 853

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Catalyst Funds Management's IOSP Position: Q4 2024 in Review

Catalyst Funds Management sold out of Innospec (IOSP) in Q4 2024, closing a stake of 300 shares — an estimated $33.9K sold.

Catalyst Funds Management first reported a position in IOSP in Q2 2024 and held it in 2 quarters. The position peaked at $33.9K in Q3 2024. 262 funds tracked by Wall St. Rank hold IOSP as of Q4 2024.

  • Catalyst Funds Management reported no remaining Innospec position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 300 Innospec shares in Q4 2024, an estimated $33.9K.
  • Catalyst Funds Management first reported a position in Innospec in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Innospec position peaked at $33.9K in Q3 2024.
  • 262 funds tracked by Wall St. Rank held Innospec as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.