BFM
INFO

Boothbay Fund Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Boothbay Fund 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
-84,375
Closed -$11.2M – 2700
2021
Q4 		$11.2M Buy
84,375
+21,875
+35% +$2.79M 0.26% 62
2021
Q3 		$7.29M Sell
62,500
-29,722
-32% -$3.51M 0.2% 93
2021
Q2 		$10.4M Buy
92,222
+48,422
+111% +$5.14M 0.33% 48
2021
Q1 		$4.24M Buy
43,800
+33,839
+340% +$3.09M 0.16% 131
2020
Q4 		$895K Buy
9,961
+161
+2% +$13.9K 0.03% 537
2020
Q3 		$769K Sell
9,800
-51,150
-84% -$4.07M 0.05% 511
2020
Q2 		$4.6M Sell
60,950
-6,750
-10% -$459K 0.31% 63
2020
Q1 		$4.06M Buy
+67,700
New +$4.87M 0.34% 64
2019
Q3 		– Sell
-39,693
Closed -$2.53M – 959
2019
Q2 		$2.53M Buy
39,693
+9,793
+33% +$562K 0.23% 109
2019
Q1 		$1.63M Buy
29,900
+24,622
+467% +$1.29M 0.16% 149
2018
Q4 		$253K Buy
+5,278
New +$270K 0.04% 433
2018
Q3 		– Sell
-4,600
Closed -$237K – 988
2018
Q2 		$237K Buy
+4,600
New +$230K 0.02% 566
2017
Q2 		– Sell
-32,247
Closed -$1.35M – 903
2017
Q1 		$1.35M Buy
32,247
+4,322
+15% +$171K 0.25% 71
2016
Q4 		$989K Sell
27,925
-20,510
-42% -$737K 0.23% 86
2016
Q3 		$1.82M Buy
+48,435
New +$1.73M 0.39% 22
2016
Q2 		– Sell
-16,000
Closed -$566K – 725
2016
Q1 		$566K Buy
+16,000
New +$465K 0.14% 185

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Boothbay Fund Management's INFO Position: Q1 2022 in Review

Boothbay Fund Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 84,375 shares — an estimated $11.2M sold.

Boothbay Fund Management first reported a position in INFO in Q1 2016 and held it in 16 quarters. The position peaked at $11.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Boothbay Fund Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 84,375 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $11.2M.
  • Boothbay Fund Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2016 and held it in 16 quarters.
  • Boothbay Fund Management's IHS Markit Ltd. Common Shares position peaked at $11.2M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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