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Paloma Partners’s Innospec IOSP Stock Holding History

Paloma Partners’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
Q2 		– Sell
-2,613
Closed -$242K – 1398
2022
Q1 		$242K Buy
+2,613
New +$247K 0.01% 1287
2021
Q4 		– Sell
-6,865
Closed -$578K – 1991
2021
Q3 		$578K Buy
+6,865
New +$612K 0.01% 501
2020
Q4 		– Sell
-9,132
Closed -$578K – 1922
2020
Q3 		$578K Buy
9,132
+4,946
+118% +$367K 0.01% 1065
2020
Q2 		$323K Buy
+4,186
New +$306K 0.01% 1442
2020
Q1 		– Sell
-6,045
Closed -$625K – 1633
2019
Q4 		$625K Buy
6,045
+1,527
+34% +$146K 0.01% 1256
2019
Q3 		$403K Buy
+4,518
New +$405K 0.01% 1328
2018
Q4 		– Sell
-2,959
Closed -$227K – 1507
2018
Q3 		$227K Sell
2,959
-790
-21% -$61.5K ﹤0.01% 1340
2018
Q2 		$287K Buy
+3,749
New +$281K 0.01% 1303
2017
Q4 		– Sell
-4,303
Closed -$265K – 2084
2017
Q3 		$265K Sell
4,303
-6,856
-61% -$411K ﹤0.01% 1856
2017
Q2 		$731K Sell
11,159
-5,546
-33% -$356K 0.01% 1351
2017
Q1 		$1.08M Buy
+16,705
New +$1.12M 0.01% 1193
2016
Q3 		– Sell
-7,769
Closed -$358K – 1972
2016
Q2 		$358K Buy
+7,769
New +$367K ﹤0.01% 1697
2014
Q2 		– Sell
-4,458
Closed -$202K – 1155
2014
Q1 		$202K Buy
+4,458
New +$196K 0.01% 587

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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

Paloma Partners's IOSP Position: Q2 2022 in Review

Paloma Partners sold out of Innospec (IOSP) in Q2 2022, closing a stake of 2,613 shares — an estimated $242K sold.

Paloma Partners first reported a position in IOSP in Q1 2014 and held it in 13 quarters. The position peaked at $1.08M in Q1 2017. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2022.

  • Paloma Partners reported no remaining Innospec position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 2,613 Innospec shares in Q2 2022, an estimated $242K.
  • Paloma Partners first reported a position in Innospec in Q1 2014 and held it in 13 quarters.
  • Paloma Partners's Innospec position peaked at $1.08M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Innospec as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.