CCM
INFO

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

Corsair 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
-139,505
Closed -$18.5M – 124
2021
Q4 		$18.5M Sell
139,505
-3,866
-3% -$492K 3.49% 11
2021
Q3 		$16.7M Sell
143,371
-270
-0.2% -$31.9K 3.18% 13
2021
Q2 		$16.2M Sell
143,641
-665
-0.5% -$70.6K 2.81% 11
2021
Q1 		$14M Sell
144,306
-7,509
-5% -$687K 2.91% 11
2020
Q4 		$13.6M Sell
151,815
-15,738
-9% -$1.36M 3.14% 13
2020
Q3 		$13.2M Sell
167,553
-1,196
-0.7% -$95.3K 4.69% 10
2020
Q2 		$12.7M Sell
168,749
-2,704
-2% -$184K 5.21% 8
2020
Q1 		$10.3M Buy
171,453
+11,133
+7% +$802K 4.92% 9
2019
Q4 		$12.1M Sell
160,320
-7,477
-4% -$532K 3.63% 10
2019
Q3 		$11.2M Sell
167,797
-13,356
-7% -$873K 3.45% 10
2019
Q2 		$11.5M Sell
181,153
-13,014
-7% -$747K 3.38% 12
2019
Q1 		$10.6M Sell
194,167
-10,179
-5% -$533K 3.24% 13
2018
Q4 		$9.8M Sell
204,346
-4,753
-2% -$243K 3.13% 14
2018
Q3 		$11.3M Sell
209,099
-15,720
-7% -$846K 2.59% 16
2018
Q2 		$11.6M Sell
224,819
-11,545
-5% -$578K 2.6% 16
2018
Q1 		$11M Buy
236,364
+14,498
+7% +$685K 2.05% 21
2017
Q4 		$10M Sell
221,866
-1,898
-0.8% -$83.7K 1.79% 24
2017
Q3 		$9.86M Sell
223,764
-420
-0.2% -$19.4K 1.65% 24
2017
Q2 		$9.87M Sell
224,184
-21,870
-9% -$975K 1.79% 21
2017
Q1 		$10.3M Buy
+246,054
New +$9.73M 1.77% 23

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

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

Corsair Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 139,505 shares — an estimated $18.5M sold.

Corsair Capital Management first reported a position in INFO in Q1 2017 and held it in 20 quarters. The position peaked at $18.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Corsair Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Corsair Capital Management sold 139,505 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $18.5M.
  • Corsair Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2017 and held it in 20 quarters.
  • Corsair Capital Management's IHS Markit Ltd. Common Shares position peaked at $18.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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