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

Aureus 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	-16,512	Closed	-$2.19M	–	238
2021 Q4	$2.19M	Buy	16,512 +570	+4%	+$72.6K	0.14%	71
2021 Q3	$1.86M	Sell	15,942 -1,810	-10%	-$214K	0.12%	78
2021 Q2	$2M	Buy	17,752 +360	+2%	+$38.2K	0.13%	79
2021 Q1	$1.68M	Buy	17,392 +111	+0.6%	+$10.1K	0.13%	67
2020 Q4	$1.55M	Buy	17,281 +2,301	+15%	+$199K	0.13%	70
2020 Q3	$1.18M	Buy	14,980 +1,270	+9%	+$101K	0.11%	73
2020 Q2	$1.03M	Buy	+13,710	New	+$933K	0.11%	77

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

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

Aureus Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 16,512 shares — an estimated $2.19M sold.

Aureus Asset Management first reported a position in INFO in Q2 2020 and held it in 7 quarters. The position peaked at $2.19M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Aureus Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Aureus Asset Management sold 16,512 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $2.19M.
Aureus Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 7 quarters.
Aureus Asset Management's IHS Markit Ltd. Common Shares position peaked at $2.19M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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