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

Centiva Capital’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	-27,787	Closed	-$3.69M	–	1974
2021 Q4	$3.69M	Sell	27,787 -32,214	-54%	-$4.1M	0.08%	235
2021 Q3	$7M	Buy	60,001 +24,334	+68%	+$2.87M	0.44%	43
2021 Q2	$4.02M	Buy	35,667 +29,395	+469%	+$3.12M	0.09%	170
2021 Q1	$607K	Buy	6,272 +1,272	+25%	+$116K	0.02%	488
2020 Q4	$449K	Sell	5,000 -18,820	-79%	-$1.63M	0.02%	487
2020 Q3	$1.87M	Buy	+23,820	New	+$1.9M	0.12%	124
2020 Q1	–	Sell	-7,036	Closed	-$530K	–	986
2019 Q4	$530K	Buy	+7,036	New	+$501K	0.03%	414

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

Centiva Capital's INFO Position: Q1 2022 in Review

Centiva Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 27,787 shares — an estimated $3.69M sold.

Centiva Capital first reported a position in INFO in Q4 2019 and held it in 7 quarters. The position peaked at $7M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Centiva Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Centiva Capital sold 27,787 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.69M.
Centiva Capital first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 7 quarters.
Centiva Capital's IHS Markit Ltd. Common Shares position peaked at $7M in Q3 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.