nVerses Capital’s Innospec IOSP Stock Holding History

nVerses 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 Q4	–	Sell	-900	Closed	-$102K	–	420
2024 Q3	$102K	Buy	900 +600	+200%	+$69.8K	0.05%	478
2024 Q2	$37.1K	Sell	300 -900	-75%	-$113K	0.02%	647
2024 Q1	$155K	Buy	+1,200	New	+$146K	0.37%	95

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

nVerses Capital's IOSP Position: Q4 2024 in Review

nVerses Capital sold out of Innospec (IOSP) in Q4 2024, closing a stake of 900 shares — an estimated $102K sold.

nVerses Capital first reported a position in IOSP in Q1 2024 and held it in 3 quarters. The position peaked at $155K in Q1 2024. 262 funds tracked by Wall St. Rank hold IOSP as of Q4 2024.

nVerses Capital reported no remaining Innospec position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 900 Innospec shares in Q4 2024, an estimated $102K.
nVerses Capital first reported a position in Innospec in Q1 2024 and held it in 3 quarters.
nVerses Capital's Innospec position peaked at $155K in Q1 2024.
262 funds tracked by Wall St. Rank held Innospec as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.