CDAM (UK)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

CDAM (UK)’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	-481,184	Closed	-$64M	–	13
2021 Q4	$64M	Buy	481,184 +1,000	+0.2%	+$127K	7.67%	8
2021 Q3	$56M	Sell	480,184 -8,560	-2%	-$1.01M	6.9%	10
2021 Q2	$55.1M	Buy	488,744 +3,659	+0.8%	+$388K	7.1%	10
2021 Q1	$46.9M	Buy	+485,085	New	+$44.4M	6.21%	11

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CDAM (UK)'s INFO Position: Q1 2022 in Review

CDAM (UK) sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 481,184 shares — an estimated $64M sold.

CDAM (UK) first reported a position in INFO in Q1 2021 and held it in 4 quarters. The position peaked at $64M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

CDAM (UK) reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
CDAM (UK) sold 481,184 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $64M.
CDAM (UK) first reported a position in IHS Markit Ltd. Common Shares in Q1 2021 and held it in 4 quarters.
CDAM (UK)'s IHS Markit Ltd. Common Shares position peaked at $64M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on CDAM (UK)'s 13F filing for Q1 2022, filed 13 May 2022.