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Intrinsic Edge Capital Management’s Innospec IOSP Stock Holding History

Intrinsic Edge 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
2024
Q3 		– Sell
-40,000
Closed -$4.94M – 144
2024
Q2 		$4.94M Buy
+40,000
New +$5.01M 0.45% 76
2020
Q1 		– Sell
-78,600
Closed -$8.13M – 185
2019
Q4 		$8.13M Buy
+78,600
New +$7.52M 1.02% 37
2018
Q1 		– Sell
-20,000
Closed -$1.41M – 158
2017
Q4 		$1.41M Buy
+20,000
New +$1.33M 0.25% 74

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Intrinsic Edge Capital Management's IOSP Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Innospec (IOSP) in Q3 2024, closing a stake of 40,000 shares — an estimated $4.94M sold.

Intrinsic Edge Capital Management first reported a position in IOSP in Q4 2017 and held it in 3 quarters. The position peaked at $8.13M in Q4 2019. 259 funds tracked by Wall St. Rank hold IOSP as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Innospec position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 40,000 Innospec shares in Q3 2024, an estimated $4.94M.
  • Intrinsic Edge Capital Management first reported a position in Innospec in Q4 2017 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Innospec position peaked at $8.13M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Innospec as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.