Schonfeld Strategic Advisors’s Innospec IOSP Stock Holding History

Schonfeld Strategic Advisors’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
2026 Q1	$1.92M	Buy	26,250 +8,573	+48%	+$668K	0.01%	841
2025 Q4	$1.35M	Sell	17,677 -7,587	-30%	-$573K	0.01%	997
2025 Q3	$1.95M	Sell	25,264 -4,167	-14%	-$348K	0.01%	1049
2025 Q2	$2.47M	Buy	29,431 +20,971	+248%	+$1.84M	0.02%	866
2025 Q1	$802K	Buy	8,460 +4,720	+126%	+$499K	﹤0.01%	1378
2024 Q4	$412K	Buy	3,740 +1,130	+43%	+$129K	﹤0.01%	1486
2024 Q3	$295K	Buy	2,610 +471	+22%	+$54.8K	﹤0.01%	1664
2024 Q2	$264K	Buy	+2,139	New	+$268K	﹤0.01%	1736
2024 Q1	–	Sell	-3,340	Closed	-$412K	–	2218
2023 Q4	$412K	Buy	+3,340	New	+$355K	﹤0.01%	1346
2022 Q4	–	Sell	-6,000	Closed	-$514K	–	2799
2022 Q3	$514K	Buy	+6,000	New	+$567K	﹤0.01%	1726
2022 Q2	–	Sell	-6,800	Closed	-$629K	–	2752
2022 Q1	$629K	Buy	+6,800	New	+$644K	0.01%	1232

Other funds holding IOSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

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

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return