CSS LLC’s IHS Markit Ltd. Common Shares INFO Stock Holding History

CSS LLC’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	-16,199	Closed	-$2.15M	–	1523
2021 Q4	$2.15M	Sell	16,199 -36,559	-69%	-$4.66M	0.08%	235
2021 Q3	$6.15M	Sell	52,758 -4,903	-9%	-$579K	0.26%	71
2021 Q2	$6.5M	Buy	+57,661	New	+$6.12M	0.27%	75

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CSS LLC's INFO Position: Q1 2022 in Review

CSS LLC sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 16,199 shares — an estimated $2.15M sold.

CSS LLC first reported a position in INFO in Q2 2021 and held it in 3 quarters. The position peaked at $6.5M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

CSS LLC reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 16,199 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $2.15M.
CSS LLC first reported a position in IHS Markit Ltd. Common Shares in Q2 2021 and held it in 3 quarters.
CSS LLC's IHS Markit Ltd. Common Shares position peaked at $6.5M in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.