CQS (US)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

CQS (US)’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	-111,113	Closed	-$14.8M	–	129
2021 Q4	$14.8M	Sell	111,113 -27,776	-20%	-$3.54M	0.93%	40
2021 Q3	$16.2M	Buy	+138,889	New	+$16.4M	0.93%	36

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $243M AUM 8.01% 1-Year Est. Return

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

CQS (US)'s INFO Position: Q1 2022 in Review

CQS (US) sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 111,113 shares — an estimated $14.8M sold.

CQS (US) first reported a position in INFO in Q3 2021 and held it in 2 quarters. The position peaked at $16.2M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

CQS (US) reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
CQS (US) sold 111,113 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $14.8M.
CQS (US) first reported a position in IHS Markit Ltd. Common Shares in Q3 2021 and held it in 2 quarters.
CQS (US)'s IHS Markit Ltd. Common Shares position peaked at $16.2M in Q3 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.