Susquehanna Fundamental Investments’s Innospec IOSP Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$1.17M	Buy	+12,619	New	+$1.19M	0.02%	775
2020 Q4	–	Sell	-4,189	Closed	-$265K	–	1546
2020 Q3	$265K	Sell	4,189 -9,111	-69%	-$677K	0.01%	1103
2020 Q2	$1.03M	Buy	+13,300	New	+$972K	0.05%	454

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Susquehanna Fundamental Investments's IOSP Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in Innospec (IOSP) in Q1 2022: 12,619 shares worth $1.17M. The stake represents 0.02% of the portfolio and ranks #775 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in IOSP as recently as Q3 2020.

Susquehanna Fundamental Investments first reported a position in IOSP in Q2 2020 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold IOSP as of Q1 2022.

Susquehanna Fundamental Investments held 12,619 shares of Innospec worth $1.17M as of Q1 2022.
Innospec was a new Susquehanna Fundamental Investments position in Q1 2022.
Innospec made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #775 holding.
Susquehanna Fundamental Investments first reported a position in Innospec in Q2 2020 and has held it in 3 quarters since.
188 funds tracked by Wall St. Rank held Innospec as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.