Mystic Asset Management’s Innospec IOSP Stock Holding History

Mystic 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	-650	Closed	-$58K	–	271
2021 Q4	$58K	Buy	+650	New	+$57.4K	0.03%	249

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

Mystic Asset Management's IOSP Position: Q1 2022 in Review

Mystic Asset Management sold out of Innospec (IOSP) in Q1 2022, closing a stake of 650 shares — an estimated $58K sold.

Mystic Asset Management first reported a position in IOSP in Q4 2021 and held it in 1 quarter. The position peaked at $58K in Q4 2021. 188 funds tracked by Wall St. Rank hold IOSP as of Q1 2022.

Mystic Asset Management reported no remaining Innospec position as of Q1 2022 after selling out during the quarter.
Mystic Asset Management sold 650 Innospec shares in Q1 2022, an estimated $58K.
Mystic Asset Management first reported a position in Innospec in Q4 2021 and held it in 1 quarter.
Mystic Asset Management's Innospec position peaked at $58K in Q4 2021.
188 funds tracked by Wall St. Rank held Innospec as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.