Private Capital Group’s Innospec IOSP Stock Holding History

Private Capital Group’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	$2K	Hold	16	–	–	﹤0.01%	1540
2022 Q1	$2K	Sell	16 -1	-6%	-$95	﹤0.01%	1786
2021 Q4	$2K	Buy	17 +1	+6%	+$88	﹤0.01%	1797
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	2005
2021 Q2	$1K	Buy	+16	New	+$1.59K	﹤0.01%	1973
2021 Q1	–	Sell	-7	Closed	-$1K	–	2110
2020 Q4	$1K	Buy	+7	New	+$543	﹤0.01%	1906
2019 Q3	–	Sell	-16	Closed	-$1K	–	2353
2019 Q2	$1K	Buy	+16	New	+$1.35K	﹤0.01%	2040
2018 Q4	–	Sell	-16	Closed	-$1K	–	2275
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	2071
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	2020
2018 Q1	$1K	Sell	16 -10,984	-100%	-$764K	﹤0.01%	1980
2017 Q4	$1K	Buy	+11,000	New	+$733K	﹤0.01%	1940

Other funds holding IOSP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Private Capital Group's IOSP Position: Q2 2022 in Review

Private Capital Group held its Innospec (IOSP) position steady in Q2 2022 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Private Capital Group first reported a position in IOSP in Q4 2017 and has held it in 11 quarters since. 198 funds tracked by Wall St. Rank hold IOSP as of Q2 2022.

Private Capital Group held 16 shares of Innospec worth $2K as of Q2 2022.
Private Capital Group left its Innospec share count unchanged in Q2 2022.
Innospec made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1540 holding.
Private Capital Group first reported a position in Innospec in Q4 2017 and has held it in 11 quarters since.
198 funds tracked by Wall St. Rank held Innospec as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.