Skandinaviska Enskilda Banken (SEB)’s Innospec IOSP Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2024 Q1	–	Sell	-18,700	Closed	-$2.3M	–	866
2023 Q4	$2.3M	Buy	18,700 +7,800	+72%	+$830K	0.01%	556
2023 Q3	$1.11M	Buy	10,900 +10,100	+1,263%	+$1.06M	0.01%	662
2023 Q2	$80K	Sell	800 -700	-47%	-$70.1K	﹤0.01%	906
2023 Q1	$154K	Hold	1,500	–	–	﹤0.01%	839
2022 Q4	$154K	Hold	1,500	–	–	﹤0.01%	787
2022 Q3	$129K	Hold	1,500	–	–	﹤0.01%	823
2022 Q2	$144K	Hold	1,500	–	–	﹤0.01%	903
2022 Q1	$139K	Sell	1,500 -13,800	-90%	-$1.31M	﹤0.01%	911
2021 Q4	$1.39M	Buy	+15,300	New	+$1.35M	0.01%	726

Other funds holding IOSP

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

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

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s IOSP Position: Q1 2024 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Innospec (IOSP) in Q1 2024, closing a stake of 18,700 shares — an estimated $2.3M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in IOSP in Q4 2021 and held it in 9 quarters. The position peaked at $2.3M in Q4 2023. 239 funds tracked by Wall St. Rank hold IOSP as of Q1 2024.

Skandinaviska Enskilda Banken (SEB) reported no remaining Innospec position as of Q1 2024 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 18,700 Innospec shares in Q1 2024, an estimated $2.3M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Innospec in Q4 2021 and held it in 9 quarters.
Skandinaviska Enskilda Banken (SEB)'s Innospec position peaked at $2.3M in Q4 2023.
239 funds tracked by Wall St. Rank held Innospec as of Q1 2024.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2024, filed 13 May 2024.