Eisler Capital (US)’s Innospec IOSP Stock Holding History

Eisler Capital (US)’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	-7,546	Closed	-$933K	–	558
2024 Q2	$933K	Buy	7,546 +2,018	+37%	+$253K	0.02%	449
2024 Q1	$713K	Buy	+5,528	New	+$671K	0.02%	440

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eisler Capital (US)'s IOSP Position: Q3 2024 in Review

Eisler Capital (US) sold out of Innospec (IOSP) in Q3 2024, closing a stake of 7,546 shares — an estimated $933K sold.

Eisler Capital (US) first reported a position in IOSP in Q1 2024 and held it in 2 quarters. The position peaked at $933K in Q2 2024. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

Eisler Capital (US) reported no remaining Innospec position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 7,546 Innospec shares in Q3 2024, an estimated $933K.
Eisler Capital (US) first reported a position in Innospec in Q1 2024 and held it in 2 quarters.
Eisler Capital (US)'s Innospec position peaked at $933K in Q2 2024.
259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.