CC
INFO

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 – 2061
2021
Q4 		$3.69M Sell
27,787
-32,214
-54% -$4.1M 0.24% 235
2021
Q3 		$7M Buy
60,001
+24,334
+68% +$2.87M 0.56% 43
2021
Q2 		$4.02M Buy
35,667
+29,395
+469% +$3.12M 0.31% 170
2021
Q1 		$607K Buy
6,272
+1,272
+25% +$116K 0.08% 488
2020
Q4 		$449K Sell
5,000
-18,820
-79% -$1.63M 0.06% 487
2020
Q3 		$1.87M Buy
+23,820
New +$1.9M 0.3% 124
2020
Q1 		– Sell
-7,036
Closed -$530K – 1010
2019
Q4 		$530K Buy
+7,036
New +$501K 0.09% 414

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