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

Cinctive Capital Management’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	-157,300	Closed	-$20.9M	–	703
2021 Q4	$20.9M	Buy	157,300 +76,000	+93%	+$9.68M	0.92%	10
2021 Q3	$9.48M	Buy	+81,300	New	+$9.6M	0.46%	50

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

Cinctive Capital Management's INFO Position: Q1 2022 in Review

Cinctive Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 157,300 shares — an estimated $20.9M sold.

Cinctive Capital Management first reported a position in INFO in Q3 2021 and held it in 2 quarters. The position peaked at $20.9M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Cinctive Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Cinctive Capital Management sold 157,300 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $20.9M.
Cinctive Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2021 and held it in 2 quarters.
Cinctive Capital Management's IHS Markit Ltd. Common Shares position peaked at $20.9M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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