SG Americas Securities
IPHS

SG Americas Securities’s Innophos Holdings, Inc. IPHS Stock Holding History

SG Americas Securities’s Portfolio IPHS Stock Details IPHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,963
Closed -$1.15M – 3801
2019
Q4 		$1.15M Buy
35,963
+26,642
+286% +$857K 0.01% 1174
2019
Q3 		$303K Buy
9,321
+1,119
+14% +$32.2K ﹤0.01% 2150
2019
Q2 		$239K Sell
8,202
-9,430
-53% -$282K ﹤0.01% 2318
2019
Q1 		$531K Buy
17,632
+7,937
+82% +$238K ﹤0.01% 1793
2018
Q4 		$238K Sell
9,695
-3,441
-26% -$105K ﹤0.01% 2310
2018
Q3 		$583K Sell
13,136
-4,293
-25% -$196K ﹤0.01% 2042
2018
Q2 		$830K Buy
17,429
+4,721
+37% +$215K 0.01% 1617
2018
Q1 		$511K Buy
12,708
+3,468
+38% +$152K ﹤0.01% 1856
2017
Q4 		$432K Sell
9,240
-12,693
-58% -$593K ﹤0.01% 1943
2017
Q3 		$1.08M Buy
21,933
+1,760
+9% +$79.3K 0.01% 1199
2017
Q2 		$884K Buy
20,173
+2,605
+15% +$117K 0.01% 1494
2017
Q1 		$948K Buy
17,568
+957
+6% +$49.4K 0.01% 1404
2016
Q4 		$868K Buy
16,611
+11,923
+254% +$579K 0.01% 1384
2016
Q3 		$183K Buy
+4,688
New +$193K ﹤0.01% 2570
2015
Q1 		– Sell
-5,708
Closed -$334K – 3238
2014
Q4 		$334K Buy
+5,708
New +$320K ﹤0.01% 1968
2013
Q4 		– Sell
-3,081
Closed -$163K – 3167
2013
Q3 		$163K Buy
+3,081
New +$155K ﹤0.01% 2327

Other funds holding IPHS

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

SG Americas Securities's IPHS Position: Q1 2020 in Review

SG Americas Securities sold out of Innophos Holdings, Inc. (IPHS) in Q1 2020, closing a stake of 35,963 shares — an estimated $1.15M sold.

SG Americas Securities first reported a position in IPHS in Q3 2013 and held it in 16 quarters. The position peaked at $1.15M in Q4 2019. 2 funds tracked by Wall St. Rank hold IPHS as of Q1 2020.

  • SG Americas Securities reported no remaining Innophos Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • SG Americas Securities sold 35,963 Innophos Holdings, Inc. shares in Q1 2020, an estimated $1.15M.
  • SG Americas Securities first reported a position in Innophos Holdings, Inc. in Q3 2013 and held it in 16 quarters.
  • SG Americas Securities's Innophos Holdings, Inc. position peaked at $1.15M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Innophos Holdings, Inc. as of Q1 2020.

Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.