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Point72 Middle East FZE’s Innospec IOSP Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-3,208
Closed -$328K – 1672
2023
Q3 		$328K Buy
+3,208
New +$335K 0.01% 909
2023
Q2 		– Sell
-3,699
Closed -$380K – 1801
2023
Q1 		$380K Buy
3,699
+3,144
+566% +$338K 0.01% 759
2022
Q4 		$57.1K Buy
+555
New +$56.3K ﹤0.01% 1416

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's IOSP Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Innospec (IOSP) in Q4 2023, closing a stake of 3,208 shares — an estimated $328K sold.

Point72 Middle East FZE first reported a position in IOSP in Q4 2022 and held it in 3 quarters. The position peaked at $380K in Q1 2023. 223 funds tracked by Wall St. Rank hold IOSP as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Innospec position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 3,208 Innospec shares in Q4 2023, an estimated $328K.
  • Point72 Middle East FZE first reported a position in Innospec in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Innospec position peaked at $380K in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Innospec as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.