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Caxton Associates (New York)’s Innospec IOSP Stock Holding History

Caxton Associates (New York)’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
2022
Q1 		– Sell
-2,659
Closed -$240K – 599
2021
Q4 		$240K Hold
2,659
– – 0.02% 463
2021
Q3 		$224K Hold
2,659
– – 0.02% 379
2021
Q2 		$241K Buy
+2,659
New +$264K 0.03% 373
2020
Q4 		– Sell
-4,536
Closed -$287K – 234
2020
Q3 		$287K Buy
+4,536
New +$337K 0.03% 202

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RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Caxton Associates (New York)'s IOSP Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Innospec (IOSP) in Q1 2022, closing a stake of 2,659 shares — an estimated $240K sold.

Caxton Associates (New York) first reported a position in IOSP in Q3 2020 and held it in 4 quarters. The position peaked at $287K in Q3 2020. 188 funds tracked by Wall St. Rank hold IOSP as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Innospec position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,659 Innospec shares in Q1 2022, an estimated $240K.
  • Caxton Associates (New York) first reported a position in Innospec in Q3 2020 and held it in 4 quarters.
  • Caxton Associates (New York)'s Innospec position peaked at $287K in Q3 2020.
  • 188 funds tracked by Wall St. Rank held Innospec as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.