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
2020 Q3	–	Sell	-78	Closed	-$589K	–	1317
2020 Q2	$589K	Buy	+78	New	+$5.31K	0.04%	532
2020 Q1	–	Sell	-156	Closed	-$1.18M	–	1163
2019 Q4	$1.18M	Buy	+156	New	+$11.1K	0.1%	277
2017 Q1	–	Sell	-29,500	Closed	-$1.04M	–	997
2016 Q4	$1.04M	Buy	+29,500	New	+$1.06M	0.24%	79

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

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.