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
2015
Q2 		– Sell
-900
Closed -$42K – 4244
2015
Q1 		$42K Sell
900
-500
-36% -$21.5K ﹤0.01% 3134
2014
Q4 		$60K Hold
1,400
– – ﹤0.01% 3834
2014
Q3 		$50K Buy
1,400
+400
+40% +$16.2K ﹤0.01% 3309
2014
Q2 		$43K Buy
+1,000
New +$43.1K ﹤0.01% 3050

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.