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

DLD 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	-189,297	Closed	-$25.2M	–	252
2021 Q4	$25.2M	Sell	189,297 -10,703	-5%	-$1.36M	1.36%	19
2021 Q3	$23.3M	Sell	200,000 -14,138	-7%	-$1.67M	1.7%	18
2021 Q2	$24.1M	Sell	214,138 -303,859	-59%	-$32.2M	1.68%	17
2021 Q1	$50.1M	Buy	517,997 +66,572	+15%	+$6.09M	1.41%	11
2020 Q4	$40.6M	Buy	+451,425	New	+$39.1M	1.15%	12

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

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

DLD Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 189,297 shares — an estimated $25.2M sold.

DLD Asset Management first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $50.1M in Q1 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

DLD Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
DLD Asset Management sold 189,297 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $25.2M.
DLD Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
DLD Asset Management's IHS Markit Ltd. Common Shares position peaked at $50.1M in Q1 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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