Parallax Volatility Advisers
IOSP icon

Parallax Volatility Advisers’s Innospec IOSP Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-3,654
Closed -$258K – 3223
2017
Q4 		$258K Buy
+3,654
New +$243K ﹤0.01% 2071
2015
Q4 		– Sell
-193
Closed -$9K – 3382
2015
Q3 		$9K Sell
193
-70
-27% -$3.21K ﹤0.01% 2584
2015
Q2 		$12K Sell
263
-1,113
-81% -$49.9K ﹤0.01% 3103
2015
Q1 		$64K Buy
1,376
+1,016
+282% +$43.6K ﹤0.01% 2836
2014
Q4 		$15K Sell
360
-119
-25% -$4.88K ﹤0.01% 4580
2014
Q3 		$17K Sell
479
-26
-5% -$1.05K ﹤0.01% 3764
2014
Q2 		$22K Buy
+505
New +$21.8K ﹤0.01% 3437

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parallax Volatility Advisers's IOSP Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Innospec (IOSP) in Q1 2018, closing a stake of 3,654 shares — an estimated $258K sold.

Parallax Volatility Advisers first reported a position in IOSP in Q2 2014 and held it in 7 quarters. The position peaked at $258K in Q4 2017. 176 funds tracked by Wall St. Rank hold IOSP as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Innospec position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,654 Innospec shares in Q1 2018, an estimated $258K.
  • Parallax Volatility Advisers first reported a position in Innospec in Q2 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Innospec position peaked at $258K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Innospec as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.