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Exchange Traded Concepts’s Innospec IOSP Stock Holding History

Exchange Traded Concepts’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
-436
Closed -$43.8K – 1421
2023
Q2 		$43.8K Buy
+436
New +$43.7K ﹤0.01% 1076

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Exchange Traded Concepts's IOSP Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Innospec (IOSP) in Q3 2023, closing a stake of 436 shares — an estimated $43.8K sold.

Exchange Traded Concepts first reported a position in IOSP in Q2 2023 and held it in 1 quarter. The position peaked at $43.8K in Q2 2023. 211 funds tracked by Wall St. Rank hold IOSP as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Innospec position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 436 Innospec shares in Q3 2023, an estimated $43.8K.
  • Exchange Traded Concepts first reported a position in Innospec in Q2 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's Innospec position peaked at $43.8K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Innospec as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.