AQR Arbitrage’s IHS Markit Ltd. Common Shares INFO Stock Holding History

AQR Arbitrage’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	-295,398	Closed	-$39.1M	–	1593
2021 Q4	$39.1M	Hold	295,398	–	–	1%	7
2021 Q3	$34.4M	Sell	295,398 -5,245	-2%	-$619K	0.99%	12
2021 Q2	$33.8M	Sell	300,643 -7,491	-2%	-$795K	0.95%	13
2021 Q1	$29.8M	Sell	308,134 -50,028	-14%	-$4.57M	1.07%	10
2020 Q4	$31.9M	Buy	+358,162	New	+$31M	1.12%	11
2016 Q2	–	Sell	-415,823	Closed	-$14.7M	–	435
2016 Q1	$14.7M	Buy	+415,823	New	+$12.1M	0.17%	124

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

AQR Arbitrage's INFO Position: Q1 2022 in Review

AQR Arbitrage sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 295,398 shares — an estimated $39.1M sold.

AQR Arbitrage first reported a position in INFO in Q1 2016 and held it in 6 quarters. The position peaked at $39.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

AQR Arbitrage reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 295,398 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $39.1M.
AQR Arbitrage first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 6 quarters.
AQR Arbitrage's IHS Markit Ltd. Common Shares position peaked at $39.1M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.