CIBC Asset Management
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CIBC Asset Management’s Innospec IOSP Stock Holding History

CIBC 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
2022
Q4 		– Sell
-3,092
Closed -$265K – 1164
2022
Q3 		$265K Hold
3,092
– – ﹤0.01% 939
2022
Q2 		$296K Sell
3,092
-81
-3% -$7.87K ﹤0.01% 890
2022
Q1 		$294K Hold
3,173
– – ﹤0.01% 1079
2021
Q4 		$287K Buy
+3,173
New +$280K ﹤0.01% 1116
2021
Q2 		– Sell
-2,135
Closed -$219K – 1378
2021
Q1 		$219K Sell
2,135
-209
-9% -$20.7K ﹤0.01% 1180
2020
Q4 		$213K Buy
+2,344
New +$182K ﹤0.01% 1108

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIBC Asset Management's IOSP Position: Q4 2022 in Review

CIBC Asset Management sold out of Innospec (IOSP) in Q4 2022, closing a stake of 3,092 shares — an estimated $265K sold.

CIBC Asset Management first reported a position in IOSP in Q4 2020 and held it in 6 quarters. The position peaked at $296K in Q2 2022. 221 funds tracked by Wall St. Rank hold IOSP as of Q4 2022.

  • CIBC Asset Management reported no remaining Innospec position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 3,092 Innospec shares in Q4 2022, an estimated $265K.
  • CIBC Asset Management first reported a position in Innospec in Q4 2020 and held it in 6 quarters.
  • CIBC Asset Management's Innospec position peaked at $296K in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Innospec as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.