BCM
INFO

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

BlueMar 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
-103,102
Closed -$13.7M – 58
2021
Q4 		$13.7M Sell
103,102
-42,328
-29% -$5.39M 3.81% 11
2021
Q3 		$17M Sell
145,430
-7,909
-5% -$934K 4.42% 7
2021
Q2 		$17.3M Sell
153,339
-22,839
-13% -$2.42M 4.02% 7
2021
Q1 		$17.1M Buy
176,178
+153,102
+663% +$14M 3.69% 10
2020
Q4 		$2.07M Sell
23,076
-21,870
-49% -$1.89M 0.51% 44
2020
Q3 		$3.53M Sell
44,946
-14,408
-24% -$1.15M 0.9% 38
2020
Q2 		$4.48M Buy
+59,354
New +$4.04M 1.31% 23
2015
Q3 		– Sell
-155,000
Closed -$3.96M – 60
2015
Q2 		$3.96M Buy
+155,000
New +$4.09M 1.42% 32

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

BlueMar Capital Management's INFO Position: Q1 2022 in Review

BlueMar Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 103,102 shares — an estimated $13.7M sold.

BlueMar Capital Management first reported a position in INFO in Q2 2015 and held it in 8 quarters. The position peaked at $17.3M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • BlueMar Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • BlueMar Capital Management sold 103,102 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $13.7M.
  • BlueMar Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and held it in 8 quarters.
  • BlueMar Capital Management's IHS Markit Ltd. Common Shares position peaked at $17.3M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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