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

Arabesque 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
2022 Q1	–	Sell	-14,860	Closed	-$1.98M	–	207
2021 Q4	$1.98M	Buy	+14,860	New	+$1.89M	0.57%	95
2021 Q1	–	Sell	-5,980	Closed	-$537K	–	135
2020 Q4	$537K	Sell	5,980 -5,426	-48%	-$470K	0.16%	65
2020 Q3	$895K	Buy	+11,406	New	+$908K	0.8%	46
2020 Q1	–	Sell	-6,900	Closed	-$520K	–	148
2019 Q4	$520K	Sell	6,900 -1,300	-16%	-$92.5K	0.2%	119
2019 Q3	$548K	Buy	+8,200	New	+$536K	0.25%	94

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

Arabesque Asset Management's INFO Position: Q1 2022 in Review

Arabesque Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 14,860 shares — an estimated $1.98M sold.

Arabesque Asset Management first reported a position in INFO in Q3 2019 and held it in 5 quarters. The position peaked at $1.98M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Arabesque Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Arabesque Asset Management sold 14,860 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.98M.
Arabesque Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2019 and held it in 5 quarters.
Arabesque Asset Management's IHS Markit Ltd. Common Shares position peaked at $1.98M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.