Adage Capital Partners
INFO

Adage Capital Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Adage Capital Partners’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
2022
Q1 		– Sell
-1,674,957
Closed -$223M – 1187
2021
Q4 		$223M Buy
1,674,957
+751,600
+81% +$95.7M 0.4% 50
2021
Q3 		$108M Sell
923,357
-836,100
-48% -$98.7M 0.21% 99
2021
Q2 		$198M Buy
1,759,457
+1,310,200
+292% +$139M 0.39% 50
2021
Q1 		$43.5M Buy
449,257
+32,200
+8% +$2.94M 0.09% 236
2020
Q4 		$37.5M Sell
417,057
-298,900
-42% -$25.9M 0.08% 271
2020
Q3 		$56.2M Buy
715,957
+156,400
+28% +$12.5M 0.14% 161
2020
Q2 		$42.2M Buy
559,557
+104,500
+23% +$7.11M 0.11% 214
2020
Q1 		$27.3M Sell
455,057
-10,800
-2% -$778K 0.08% 259
2019
Q4 		$35.1M Sell
465,857
-22,200
-5% -$1.58M 0.09% 271
2019
Q3 		$32.6M Buy
488,057
+110,500
+29% +$7.22M 0.08% 277
2019
Q2 		$24.1M Sell
377,557
-365,300
-49% -$21M 0.06% 326
2019
Q1 		$40.4M Sell
742,857
-331,043
-31% -$17.3M 0.1% 242
2018
Q4 		$51.5M Buy
1,073,900
+613,700
+133% +$31.4M 0.14% 180
2018
Q3 		$24.8M Sell
460,200
-14,500
-3% -$780K 0.06% 356
2018
Q2 		$24.5M Sell
474,700
-6,900
-1% -$346K 0.06% 360
2018
Q1 		$23.2M Sell
481,600
-32,200
-6% -$1.52M 0.05% 364
2017
Q4 		$23.2M Buy
513,800
+396,100
+337% +$17.5M 0.05% 368
2017
Q3 		$5.19M Sell
117,700
-115,400
-50% -$5.32M 0.01% 625
2017
Q2 		$10.3M Buy
+233,100
New +$10.4M 0.03% 558
2014
Q4 		– Sell
-911,200
Closed -$21.3M – 779
2014
Q3 		$21.3M Buy
+911,200
New +$23.1M 0.05% 377

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Adage Capital Partners's INFO Position: Q1 2022 in Review

Adage Capital Partners sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,674,957 shares — an estimated $223M sold.

Adage Capital Partners first reported a position in INFO in Q3 2014 and held it in 20 quarters. The position peaked at $223M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Adage Capital Partners reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Adage Capital Partners sold 1,674,957 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $223M.
  • Adage Capital Partners first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 20 quarters.
  • Adage Capital Partners's IHS Markit Ltd. Common Shares position peaked at $223M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.