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

Athos Capital’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	-154,800	Closed	-$20.6M	–	146
2021 Q4	$20.6M	Sell	154,800 -23,400	-13%	-$2.98M	6.44%	2
2021 Q3	$20.8M	Sell	178,200 -53,500	-23%	-$6.32M	5.03%	1
2021 Q2	$26.1M	Buy	231,700 +31,900	+16%	+$3.38M	5.23%	3
2021 Q1	$19.3M	Buy	+199,800	New	+$18.3M	3.23%	3

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

Athos Capital's INFO Position: Q1 2022 in Review

Athos Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 154,800 shares — an estimated $20.6M sold.

Athos Capital first reported a position in INFO in Q1 2021 and held it in 4 quarters. The position peaked at $26.1M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Athos Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Athos Capital sold 154,800 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $20.6M.
Athos Capital first reported a position in IHS Markit Ltd. Common Shares in Q1 2021 and held it in 4 quarters.
Athos Capital's IHS Markit Ltd. Common Shares position peaked at $26.1M in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Athos Capital's 13F filing for Q1 2022, filed 12 May 2022.