Cresset Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Cresset Asset 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	-7,086	Closed	-$941K	–	1198
2021 Q4	$941K	Buy	7,086 +1,305	+23%	+$166K	0.01%	475
2021 Q3	$674K	Buy	5,781 +2,353	+69%	+$278K	0.01%	519
2021 Q2	$386K	Buy	3,428 +381	+13%	+$40.4K	0.01%	655
2021 Q1	$295K	Buy	+3,047	New	+$279K	﹤0.01%	689
2019 Q2	–	Sell	-954	Closed	-$52K	–	1921
2019 Q1	$52K	Buy	954 +398	+72%	+$20.8K	﹤0.01%	765
2018 Q4	$27K	Buy	+556	New	+$28.4K	﹤0.01%	657

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

Cresset Asset Management's INFO Position: Q1 2022 in Review

Cresset Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 7,086 shares — an estimated $941K sold.

Cresset Asset Management first reported a position in INFO in Q4 2018 and held it in 6 quarters. The position peaked at $941K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Cresset Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Cresset Asset Management sold 7,086 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $941K.
Cresset Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and held it in 6 quarters.
Cresset Asset Management's IHS Markit Ltd. Common Shares position peaked at $941K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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