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

Coldstream 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	-4,295	Closed	-$571K	–	891
2021 Q4	$571K	Buy	+4,295	New	+$547K	0.02%	376
2021 Q3	–	Sell	-2,085	Closed	-$235K	–	563
2021 Q2	$235K	Buy	+2,085	New	+$221K	0.01%	464

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

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

Coldstream Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,295 shares — an estimated $571K sold.

Coldstream Capital Management first reported a position in INFO in Q2 2021 and held it in 2 quarters. The position peaked at $571K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Coldstream Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Coldstream Capital Management sold 4,295 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $571K.
Coldstream Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2021 and held it in 2 quarters.
Coldstream Capital Management's IHS Markit Ltd. Common Shares position peaked at $571K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Coldstream Capital Management's 13F filing for Q1 2022, filed 11 May 2022.