Berry Street Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Berry Street Capital 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	-487,167	Closed	-$64.8M	–	116
2021 Q4	$64.8M	Buy	487,167 +212,167	+77%	+$27M	6.67%	4
2021 Q3	$32.1M	Sell	275,000 -725,000	-73%	-$85.6M	4.85%	7
2021 Q2	$113M	Buy	1,000,000 +745,000	+292%	+$79.1M	9.92%	1
2021 Q1	$24.7M	Buy	255,000 +5,000	+2%	+$457K	2.71%	12
2020 Q4	$22.5M	Buy	+250,000	New	+$21.7M	2.88%	7

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Berry Street Capital Management's INFO Position: Q1 2022 in Review

Berry Street Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 487,167 shares — an estimated $64.8M sold.

Berry Street Capital Management first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $113M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Berry Street Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Berry Street Capital Management sold 487,167 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $64.8M.
Berry Street Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Berry Street Capital Management's IHS Markit Ltd. Common Shares position peaked at $113M in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Berry Street Capital Management's 13F filing for Q1 2022, filed 13 May 2022.