1832 Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

1832 Asset Management’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,507	Closed	-$295K	–	892
2021 Q3	$295K	Buy	+2,507	New	+$296K	﹤0.01%	616
2021 Q1	–	Sell	-7,000	Closed	-$622K	–	802
2020 Q4	$622K	Sell	7,000 -10,200	-59%	-$884K	﹤0.01%	520
2020 Q3	$1.34M	Sell	17,200 -600	-3%	-$47.8K	﹤0.01%	459
2020 Q2	$1.31M	Hold	17,800	–	–	﹤0.01%	433
2020 Q1	$1.11M	Sell	17,800 -4,700	-21%	-$338K	﹤0.01%	459
2019 Q4	$1.69M	Sell	22,500 -5,700	-20%	-$406K	0.01%	393
2019 Q3	$1.85M	Sell	28,200 -2,500	-8%	-$163K	0.01%	397
2019 Q2	$1.94M	Hold	30,700	–	–	0.01%	423
2019 Q1	$1.66M	Buy	30,700 +2,500	+9%	+$131K	0.01%	356
2018 Q4	$1.35M	Sell	28,200 -13,300	-32%	-$680K	0.01%	396
2018 Q3	$2.24M	Sell	41,500 -6,000	-13%	-$323K	0.01%	381
2018 Q2	$2.45M	Buy	47,500 +5,500	+13%	+$275K	0.01%	357
2018 Q1	$2.04M	Hold	42,000	–	–	0.01%	367
2017 Q4	$1.89M	Buy	42,000 +24,861	+145%	+$1.1M	0.01%	376
2017 Q3	$733K	Buy	+17,139	New	+$790K	﹤0.01%	445
2015 Q2	–	Sell	-465,200	Closed	-$12.5M	–	744
2015 Q1	$12.5M	Hold	465,200	–	–	0.05%	212
2014 Q4	$12.3M	Hold	465,200	–	–	0.04%	258
2014 Q3	$10.9M	Buy	+465,200	New	+$11.8M	0.04%	287

Other funds holding INFO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

1832 Asset Management's INFO Position: Q4 2021 in Review

1832 Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 2,507 shares — an estimated $295K sold.

1832 Asset Management first reported a position in INFO in Q3 2014 and held it in 18 quarters. The position peaked at $12.5M in Q1 2015. 744 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

1832 Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
1832 Asset Management sold 2,507 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $295K.
1832 Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 18 quarters.
1832 Asset Management's IHS Markit Ltd. Common Shares position peaked at $12.5M in Q1 2015.
744 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on 1832 Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.