CastleKnight Management’s IHS Holding IHS Stock Holding History

CastleKnight Management’s Portfolio IHS Stock Details IHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,154	Closed	-$87K	–	285
2022 Q4	$87K	Hold	14,154	–	–	0.01%	218
2022 Q3	$79K	Hold	14,154	–	–	0.01%	220
2022 Q2	$148K	Buy	+14,154	New	+$157K	0.02%	222

Other funds holding IHS

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CastleKnight Management's IHS Position: Q1 2023 in Review

CastleKnight Management sold out of IHS Holding (IHS) in Q1 2023, closing a stake of 14,154 shares — an estimated $87K sold.

CastleKnight Management first reported a position in IHS in Q2 2022 and held it in 3 quarters. The position peaked at $148K in Q2 2022. 68 funds tracked by Wall St. Rank hold IHS as of Q1 2023.

CastleKnight Management reported no remaining IHS Holding position as of Q1 2023 after selling out during the quarter.
CastleKnight Management sold 14,154 IHS Holding shares in Q1 2023, an estimated $87K.
CastleKnight Management first reported a position in IHS Holding in Q2 2022 and held it in 3 quarters.
CastleKnight Management's IHS Holding position peaked at $148K in Q2 2022.
68 funds tracked by Wall St. Rank held IHS Holding as of Q1 2023.

Based on CastleKnight Management's 13F filing for Q1 2023, filed 15 May 2023.