Assenagon Asset Management
INFO

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

Assenagon 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
-625,237
Closed -$83.1M – 1614
2021
Q4 		$83.1M Buy
625,237
+245,110
+64% +$31.2M 0.24% 73
2021
Q3 		$44.3M Sell
380,127
-1,076,380
-74% -$127M 0.14% 128
2021
Q2 		$164M Buy
1,456,507
+1,454,039
+58,916% +$154M 0.56% 31
2021
Q1 		$239K Buy
+2,468
New +$226K ﹤0.01% 1137
2020
Q3 		– Sell
-26,151
Closed -$1.97M – 1428
2020
Q2 		$1.97M Buy
26,151
+13,489
+107% +$918K 0.01% 603
2020
Q1 		$760K Buy
+12,662
New +$912K 0.01% 584
2019
Q2 		– Sell
-43,400
Closed -$2.36M – 1225
2019
Q1 		$2.36M Buy
43,400
+1,621
+4% +$84.8K 0.02% 470
2018
Q4 		$2M Sell
41,779
-4,410
-10% -$226K 0.02% 447
2018
Q3 		$2.49M Sell
46,189
-6,381
-12% -$343K 0.02% 473
2018
Q2 		$2.71M Sell
52,570
-48,866
-48% -$2.45M 0.03% 285
2018
Q1 		$4.89M Buy
101,436
+47,380
+88% +$2.24M 0.06% 235
2017
Q4 		$2.44M Sell
54,056
-1,789
-3% -$78.9K 0.03% 419
2017
Q3 		$2.46M Buy
+55,845
New +$2.57M 0.02% 317

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

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

Assenagon Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 625,237 shares — an estimated $83.1M sold.

Assenagon Asset Management first reported a position in INFO in Q3 2017 and held it in 13 quarters. The position peaked at $164M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Assenagon Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 625,237 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $83.1M.
  • Assenagon Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2017 and held it in 13 quarters.
  • Assenagon Asset Management's IHS Markit Ltd. Common Shares position peaked at $164M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.