CIM
IOSP icon

Contravisory Investment Management’s Innospec IOSP Stock Holding History

Contravisory Investment 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
Q3 		– Sell
-2,398
Closed -$296K – 376
2024
Q2 		$296K Sell
2,398
-80
-3% -$10K 0.07% 170
2024
Q1 		$320K Sell
2,478
-26
-1% -$3.16K 0.07% 170
2023
Q4 		$309K Hold
2,504
– – 0.08% 170
2023
Q3 		$256K Sell
2,504
-149
-6% -$15.6K 0.07% 171
2023
Q2 		$266K Hold
2,653
– – 0.07% 177
2023
Q1 		$272K Buy
2,653
+177
+7% +$19K 0.08% 170
2022
Q4 		$255K Buy
2,476
+310
+14% +$31.5K 0.07% 174
2022
Q3 		$186K Hold
2,166
– – 0.06% 181
2022
Q2 		$207K Buy
2,166
+2,112
+3,911% +$205K 0.07% 180
2022
Q1 		$5K Buy
+54
New +$5.11K ﹤0.01% 300

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Contravisory Investment Management's IOSP Position: Q3 2024 in Review

Contravisory Investment Management sold out of Innospec (IOSP) in Q3 2024, closing a stake of 2,398 shares — an estimated $296K sold.

Contravisory Investment Management first reported a position in IOSP in Q1 2022 and held it in 10 quarters. The position peaked at $320K in Q1 2024. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

  • Contravisory Investment Management reported no remaining Innospec position as of Q3 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 2,398 Innospec shares in Q3 2024, an estimated $296K.
  • Contravisory Investment Management first reported a position in Innospec in Q1 2022 and held it in 10 quarters.
  • Contravisory Investment Management's Innospec position peaked at $320K in Q1 2024.
  • 259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.