DB
INFO

Dmitry Balyasny’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Dmitry Balyasny’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
-1,973,197
Closed -$262M – 3057
2021
Q4 		$262M Buy
1,973,197
+103,894
+6% +$13.2M 0.9% 4
2021
Q3 		$218M Sell
1,869,303
-278,746
-13% -$32.9M 0.91% 5
2021
Q2 		$242M Buy
2,148,049
+820,092
+62% +$87M 1.15% 4
2021
Q1 		$129M Buy
1,327,957
+693,042
+109% +$63.4M 0.63% 15
2020
Q4 		$57M Buy
+634,915
New +$55M 0.32% 63
2020
Q3 		– Sell
-558,272
Closed -$42.1M – 1694
2020
Q2 		$42.1M Buy
558,272
+436,139
+357% +$29.7M 0.37% 51
2020
Q1 		$7.33M Buy
+122,133
New +$8.79M 0.09% 312
2019
Q2 		– Sell
-5,599
Closed -$304K – 1815
2019
Q1 		$304K Buy
+5,599
New +$293K ﹤0.01% 1300
2018
Q4 		– Sell
-294,893
Closed -$15.9M – 1890
2018
Q3 		$15.9M Sell
294,893
-451,011
-60% -$24.3M 0.07% 354
2018
Q2 		$38.5M Buy
745,904
+684,010
+1,105% +$34.3M 0.17% 148
2018
Q1 		$2.99M Sell
61,894
-1,547,848
-96% -$73.2M 0.01% 875
2017
Q4 		$72.7M Buy
1,609,742
+1,491,577
+1,262% +$65.8M 0.23% 101
2017
Q3 		$5.21M Buy
118,165
+88,162
+294% +$4.06M 0.02% 699
2017
Q2 		$1.32M Sell
30,003
-17,540
-37% -$782K 0.01% 1022
2017
Q1 		$1.99M Sell
47,543
-934,023
-95% -$36.9M 0.01% 910
2016
Q4 		$34.8M Buy
981,566
+842,773
+607% +$30.3M 0.19% 142
2016
Q3 		$5.21M Buy
+138,793
New +$4.96M 0.03% 491

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Dmitry Balyasny's INFO Position: Q1 2022 in Review

Dmitry Balyasny sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,973,197 shares — an estimated $262M sold.

Dmitry Balyasny first reported a position in INFO in Q3 2016 and held it in 17 quarters. The position peaked at $262M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Dmitry Balyasny reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 1,973,197 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $262M.
  • Dmitry Balyasny first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 17 quarters.
  • Dmitry Balyasny's IHS Markit Ltd. Common Shares position peaked at $262M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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