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IOSP icon

Ergoteles’s Innospec IOSP Stock Holding History

Ergoteles’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
Q3 		– Sell
-4,920
Closed -$494K – 440
2023
Q2 		$494K Sell
4,920
-4,779
-49% -$479K 0.02% 646
2023
Q1 		$996K Buy
9,699
+7,234
+293% +$779K 0.04% 503
2022
Q4 		$254K Sell
2,465
-681
-22% -$69.1K 0.01% 973
2022
Q3 		$270K Buy
+3,146
New +$297K 0.01% 1030
2021
Q3 		– Sell
-6,200
Closed -$562K – 1433
2021
Q2 		$562K Buy
6,200
+3,012
+94% +$299K 0.01% 753
2021
Q1 		$327K Buy
+3,188
New +$315K 0.01% 552

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ergoteles's IOSP Position: Q3 2023 in Review

Ergoteles sold out of Innospec (IOSP) in Q3 2023, closing a stake of 4,920 shares — an estimated $494K sold.

Ergoteles first reported a position in IOSP in Q1 2021 and held it in 6 quarters. The position peaked at $996K in Q1 2023. 211 funds tracked by Wall St. Rank hold IOSP as of Q3 2023.

  • Ergoteles reported no remaining Innospec position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 4,920 Innospec shares in Q3 2023, an estimated $494K.
  • Ergoteles first reported a position in Innospec in Q1 2021 and held it in 6 quarters.
  • Ergoteles's Innospec position peaked at $996K in Q1 2023.
  • 211 funds tracked by Wall St. Rank held Innospec as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.