HITE Hedge Asset Management’s Innospec IOSP Stock Holding History

HITE Hedge Asset 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
2022 Q1	–	Sell	-16,573	Closed	-$1.5M	–	159
2021 Q4	$1.5M	Hold	16,573	–	–	0.17%	91
2021 Q3	$1.4M	Buy	+16,573	New	+$1.48M	0.18%	89
2021 Q2	–	Sell	-19,307	Closed	-$1.98M	–	151
2021 Q1	$1.98M	Buy	19,307 +5,363	+38%	+$531K	0.3%	75
2020 Q4	$1.26M	Buy	+13,944	New	+$1.08M	0.29%	68

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 $65.2B AUM 39.42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HITE Hedge Asset Management's IOSP Position: Q1 2022 in Review

HITE Hedge Asset Management sold out of Innospec (IOSP) in Q1 2022, closing a stake of 16,573 shares — an estimated $1.5M sold.

HITE Hedge Asset Management first reported a position in IOSP in Q4 2020 and held it in 4 quarters. The position peaked at $1.98M in Q1 2021. 188 funds tracked by Wall St. Rank hold IOSP as of Q1 2022.

HITE Hedge Asset Management reported no remaining Innospec position as of Q1 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 16,573 Innospec shares in Q1 2022, an estimated $1.5M.
HITE Hedge Asset Management first reported a position in Innospec in Q4 2020 and held it in 4 quarters.
HITE Hedge Asset Management's Innospec position peaked at $1.98M in Q1 2021.
188 funds tracked by Wall St. Rank held Innospec as of Q1 2022.

Based on HITE Hedge Asset Management's 13F filing for Q1 2022, filed 16 May 2022.