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Graham Capital Management’s Innospec IOSP Stock Holding History

Graham Capital 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
2023
Q4 		– Sell
-4,083
Closed -$417K – 1150
2023
Q3 		$417K Sell
4,083
-95
-2% -$9.93K 0.01% 614
2023
Q2 		$420K Sell
4,178
-10,051
-71% -$1.01M 0.01% 599
2023
Q1 		$1.46M Sell
14,229
-8,622
-38% -$928K 0.04% 365
2022
Q4 		$2.35M Buy
+22,851
New +$2.32M 0.07% 219

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's IOSP Position: Q4 2023 in Review

Graham Capital Management sold out of Innospec (IOSP) in Q4 2023, closing a stake of 4,083 shares — an estimated $417K sold.

Graham Capital Management first reported a position in IOSP in Q4 2022 and held it in 4 quarters. The position peaked at $2.35M in Q4 2022. 223 funds tracked by Wall St. Rank hold IOSP as of Q4 2023.

  • Graham Capital Management reported no remaining Innospec position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 4,083 Innospec shares in Q4 2023, an estimated $417K.
  • Graham Capital Management first reported a position in Innospec in Q4 2022 and held it in 4 quarters.
  • Graham Capital Management's Innospec position peaked at $2.35M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Innospec as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.