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

Blueshift 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
2021 Q3	–	Sell	-28,393	Closed	-$3.2M	–	1379
2021 Q2	$3.2M	Buy	28,393 +23,682	+503%	+$2.51M	0.18%	147
2021 Q1	$456K	Sell	4,711 -38,731	-89%	-$3.54M	0.05%	495
2020 Q4	$3.9M	Buy	43,442 +35,154	+424%	+$3.05M	0.46%	42
2020 Q3	$651K	Buy	+8,288	New	+$660K	0.09%	292
2020 Q1	–	Sell	-3,325	Closed	-$251K	–	776
2019 Q4	$251K	Buy	+3,325	New	+$237K	0.03%	657
2019 Q3	–	Sell	-6,140	Closed	-$391K	–	1023
2019 Q2	$391K	Buy	+6,140	New	+$352K	0.05%	462

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Blueshift Asset Management's INFO Position: Q3 2021 in Review

Blueshift Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 28,393 shares — an estimated $3.2M sold.

Blueshift Asset Management first reported a position in INFO in Q2 2019 and held it in 6 quarters. The position peaked at $3.9M in Q4 2020. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Blueshift Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 28,393 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $3.2M.
Blueshift Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 6 quarters.
Blueshift Asset Management's IHS Markit Ltd. Common Shares position peaked at $3.9M in Q4 2020.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.