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Hellman Jordan Management Company’s Innospec IOSP Stock Holding History

Hellman Jordan Management Company’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
2022
Q4 		$267K Sell
2,592
-900
-26% -$91.4K 0.45% 37
2022
Q3 		$299K Sell
3,492
-1,508
-30% -$142K 0.52% 42
2022
Q2 		$479K Hold
5,000
– – 0.64% 43
2022
Q1 		$463K Hold
5,000
– – 0.5% 53
2021
Q4 		$452K Buy
+5,000
New +$442K 0.54% 53

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hellman Jordan Management Company's IOSP Position: Q4 2022 in Review

Hellman Jordan Management Company reduced its Innospec (IOSP) stake by 26% in Q4 2022, selling an estimated $91.4K and leaving 2,592 shares worth $267K. The position accounts for 0.45% of the portfolio, ranked #37.

Hellman Jordan Management Company first reported a position in IOSP in Q4 2021 and has held it in 5 quarters since. The position peaked at $479K in Q2 2022. 223 funds tracked by Wall St. Rank hold IOSP as of Q4 2022.

  • Hellman Jordan Management Company held 2,592 shares of Innospec worth $267K as of Q4 2022.
  • Hellman Jordan Management Company sold 900 Innospec shares in Q4 2022, an estimated $91.4K.
  • Innospec made up 0.45% of Hellman Jordan Management Company's portfolio in Q4 2022, its #37 holding.
  • Hellman Jordan Management Company first reported a position in Innospec in Q4 2021 and has held it in 5 quarters since.
  • Hellman Jordan Management Company's Innospec position peaked at $479K in Q2 2022.
  • 223 funds tracked by Wall St. Rank held Innospec as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.