CCM
INFO

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

CAAS 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
2021
Q3 		– Sell
-360,000
Closed -$40.6M – 1319
2021
Q2 		$40.6M Buy
+360,000
New +$38.2M 0.68% 23

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAAS Capital Management's INFO Position: Q3 2021 in Review

CAAS Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 360,000 shares — an estimated $40.6M sold.

CAAS Capital Management first reported a position in INFO in Q2 2021 and held it in 1 quarter. The position peaked at $40.6M in Q2 2021. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

  • CAAS Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 360,000 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $40.6M.
  • CAAS Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's IHS Markit Ltd. Common Shares position peaked at $40.6M in Q2 2021.
  • 677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.