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Candriam SCA’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Candriam SCA’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
-274,011
Closed -$36.4M – 867
2021
Q4 		$36.4M Sell
274,011
-1,598
-0.6% -$203K 0.23% 110
2021
Q3 		$32.1M Sell
275,609
-920
-0.3% -$109K 0.22% 112
2021
Q2 		$31.2M Buy
276,529
+103,422
+60% +$11M 0.21% 109
2021
Q1 		$14.9M Hold
173,107
– – 0.12% 183
2020
Q4 		$15.6M Buy
173,107
+143,586
+486% +$12.4M 0.12% 185
2020
Q3 		$2.32M Sell
29,521
-2,166
-7% -$173K 0.02% 478
2020
Q2 		$2.39M Sell
31,687
-10,742
-25% -$731K 0.03% 457
2020
Q1 		$3.13M Hold
42,429
– – 0.03% 454
2019
Q4 		$3.2M Buy
42,429
+1,453
+4% +$103K 0.03% 468
2019
Q3 		$2.74M Sell
40,976
-692
-2% -$45.2K 0.04% 440
2019
Q2 		$2.64M Buy
41,668
+4,235
+11% +$243K 0.03% 454
2019
Q1 		$2.04M Sell
37,433
-7,566
-17% -$396K 0.03% 494
2018
Q4 		$2.16M Buy
44,999
+4,607
+11% +$236K 0.03% 440
2018
Q3 		$2.18M Sell
40,392
-90,973
-69% -$4.89M 0.03% 489
2018
Q2 		$6.78M Sell
131,365
-191,553
-59% -$9.59M 0.11% 240
2018
Q1 		$15.6M Buy
322,918
+286,422
+785% +$13.5M 0.27% 100
2017
Q4 		$1.65M Buy
36,496
+890
+2% +$39.3K 0.03% 490
2017
Q3 		$1.57M Buy
35,606
+3,631
+11% +$167K 0.03% 496
2017
Q2 		$1.41M Buy
31,975
+4,090
+15% +$182K 0.03% 526
2017
Q1 		$1.17M Buy
+27,885
New +$1.1M 0.02% 540

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

Candriam SCA's INFO Position: Q1 2022 in Review

Candriam SCA sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 274,011 shares — an estimated $36.4M sold.

Candriam SCA first reported a position in INFO in Q1 2017 and held it in 20 quarters. The position peaked at $36.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Candriam SCA reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Candriam SCA sold 274,011 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $36.4M.
  • Candriam SCA first reported a position in IHS Markit Ltd. Common Shares in Q1 2017 and held it in 20 quarters.
  • Candriam SCA's IHS Markit Ltd. Common Shares position peaked at $36.4M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.