Innealta Capital’s Innospec IOSP Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-2	Closed	-$247	–	898
2024 Q2	$247	Buy	+2	New	+$250	﹤0.01%	1581

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Innealta Capital's IOSP Position: Q3 2024 in Review

Innealta Capital sold out of Innospec (IOSP) in Q3 2024, closing a stake of 2 shares — an estimated $247 sold.

Innealta Capital first reported a position in IOSP in Q2 2024 and held it in 1 quarter. The position peaked at $247 in Q2 2024. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

Innealta Capital reported no remaining Innospec position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 2 Innospec shares in Q3 2024, an estimated $247.
Innealta Capital first reported a position in Innospec in Q2 2024 and held it in 1 quarter.
Innealta Capital's Innospec position peaked at $247 in Q2 2024.
259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.