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Laurion Capital Management’s Innospec IOSP Stock Holding History

Laurion 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
2020
Q4 		– Sell
-4,995
Closed -$316K – 798
2020
Q3 		$316K Sell
4,995
-1,519
-23% -$113K ﹤0.01% 661
2020
Q2 		$503K Buy
+6,514
New +$476K 0.01% 619
2019
Q1 		– Sell
-4,563
Closed -$282K – 1061
2018
Q4 		$282K Buy
+4,563
New +$314K 0.01% 866
2018
Q2 		– Sell
-6,300
Closed -$432K – 1439
2018
Q1 		$432K Buy
+6,300
New +$438K ﹤0.01% 1041

Other funds holding IOSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Laurion Capital Management's IOSP Position: Q4 2020 in Review

Laurion Capital Management sold out of Innospec (IOSP) in Q4 2020, closing a stake of 4,995 shares — an estimated $316K sold.

Laurion Capital Management first reported a position in IOSP in Q1 2018 and held it in 4 quarters. The position peaked at $503K in Q2 2020. 180 funds tracked by Wall St. Rank hold IOSP as of Q4 2020.

  • Laurion Capital Management reported no remaining Innospec position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 4,995 Innospec shares in Q4 2020, an estimated $316K.
  • Laurion Capital Management first reported a position in Innospec in Q1 2018 and held it in 4 quarters.
  • Laurion Capital Management's Innospec position peaked at $503K in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Innospec as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.