Y-Intercept (HK)’s Innospec IOSP Stock Holding History

Y-Intercept (HK)’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 Q2	$1.21M	Sell	14,815 -18,481	-56%	-$1.46M	0.02%	962
2026 Q1	$2.43M	Buy	33,296 +8,682	+35%	+$676K	0.05%	628
2025 Q4	$1.88M	Sell	24,614 -5,538	-18%	-$418K	0.04%	653
2025 Q3	$2.33M	Sell	30,152 -11,093	-27%	-$926K	0.06%	527
2025 Q2	$3.47M	Buy	+41,245	New	+$3.61M	0.08%	360
2024 Q4	–	Sell	-10,647	Closed	-$1.2M	–	1413
2024 Q3	$1.2M	Buy	+10,647	New	+$1.24M	0.07%	370
2023 Q4	–	Sell	-6,206	Closed	-$634K	–	1430
2023 Q3	$634K	Buy	6,206 +3,582	+137%	+$374K	0.06%	475
2023 Q2	$264K	Sell	2,624 -939	-26%	-$94K	0.03%	824
2023 Q1	$366K	Buy	3,563 +743	+26%	+$80K	0.04%	680
2022 Q4	$290K	Buy	+2,820	New	+$286K	0.04%	669

Other funds holding IOSP

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return