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

Davidson Kempner 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	-1,546,448	Closed	-$206M	–	722
2021 Q4	$206M	Buy	1,546,448 +92,095	+6%	+$11.7M	3.03%	3
2021 Q3	$170M	Sell	1,454,353 -2,080,468	-59%	-$246M	2.43%	7
2021 Q2	$398M	Buy	3,534,821 +1,960,963	+125%	+$208M	3.09%	8
2021 Q1	$152M	Buy	+1,573,858	New	+$144M	1.52%	13

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

Davidson Kempner Capital Management's INFO Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,546,448 shares — an estimated $206M sold.

Davidson Kempner Capital Management first reported a position in INFO in Q1 2021 and held it in 4 quarters. The position peaked at $398M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Davidson Kempner Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,546,448 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $206M.
Davidson Kempner Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2021 and held it in 4 quarters.
Davidson Kempner Capital Management's IHS Markit Ltd. Common Shares position peaked at $398M in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.