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EAM Investors’s Innospec IOSP Stock Holding History

EAM Investors’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
Q1 		– Sell
-11,046
Closed -$1.14M – 314
2022
Q4 		$1.14M Buy
+11,046
New +$1.12M 0.24% 202
2017
Q2 		– Sell
-39,031
Closed -$2.53M – 325
2017
Q1 		$2.53M Sell
39,031
-9,583
-20% -$641K 0.4% 135
2016
Q4 		$3.33M Buy
48,614
+403
+0.8% +$25.9K 0.44% 60
2016
Q3 		$2.93M Buy
+48,211
New +$2.68M 0.39% 100

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

EAM Investors's IOSP Position: Q1 2023 in Review

EAM Investors sold out of Innospec (IOSP) in Q1 2023, closing a stake of 11,046 shares — an estimated $1.14M sold.

EAM Investors first reported a position in IOSP in Q3 2016 and held it in 4 quarters. The position peaked at $3.33M in Q4 2016. 219 funds tracked by Wall St. Rank hold IOSP as of Q1 2023.

  • EAM Investors reported no remaining Innospec position as of Q1 2023 after selling out during the quarter.
  • EAM Investors sold 11,046 Innospec shares in Q1 2023, an estimated $1.14M.
  • EAM Investors first reported a position in Innospec in Q3 2016 and held it in 4 quarters.
  • EAM Investors's Innospec position peaked at $3.33M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Innospec as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.