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Pictet Asset Management (Switzerland)’s Innospec IOSP Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$278K Sell
2,770
-492
-15% -$49.3K ﹤0.01% 1547
2023
Q1 		$335K Hold
3,262
– – ﹤0.01% 1438
2022
Q4 		$336K Buy
+3,262
New +$331K ﹤0.01% 1437

Other funds holding IOSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59.7B AUM 29.08% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s IOSP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Innospec (IOSP) stake by 15% in Q2 2023, selling an estimated $49.3K and leaving 2,770 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Pictet Asset Management (Switzerland) first reported a position in IOSP in Q4 2022 and has held it in 3 quarters since. The position peaked at $336K in Q4 2022. 205 funds tracked by Wall St. Rank hold IOSP as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 2,770 shares of Innospec worth $278K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 492 Innospec shares in Q2 2023, an estimated $49.3K.
  • Innospec made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1547 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Innospec in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Innospec position peaked at $336K in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Innospec as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.