Anson Funds Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Anson Funds 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
2022 Q1	–	Sell	-23,400	Closed	-$3.11M	–	477
2021 Q4	$3.11M	Sell	23,400 -12,500	-35%	-$1.59M	0.3%	72
2021 Q3	$4.19M	Buy	35,900 +22,000	+158%	+$2.6M	0.4%	66
2021 Q2	$1.57M	Buy	+13,900	New	+$1.47M	0.15%	162
2020 Q1	–	Sell	-5,100	Closed	-$384K	–	116
2019 Q4	$384K	Buy	+5,100	New	+$363K	0.45%	59

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Anson Funds Management's INFO Position: Q1 2022 in Review

Anson Funds Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 23,400 shares — an estimated $3.11M sold.

Anson Funds Management first reported a position in INFO in Q4 2019 and held it in 4 quarters. The position peaked at $4.19M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Anson Funds Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Anson Funds Management sold 23,400 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.11M.
Anson Funds Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 4 quarters.
Anson Funds Management's IHS Markit Ltd. Common Shares position peaked at $4.19M in Q3 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Anson Funds Management's 13F filing for Q1 2022, filed 12 May 2022.