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Edmond de Rothschild Holding’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Edmond de Rothschild Holding’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
-4,722
Closed -$628K – 864
2021
Q4 		$628K Sell
4,722
-208
-4% -$26.5K 0.01% 397
2021
Q3 		$575K Buy
4,930
+297
+6% +$35.1K 0.01% 424
2021
Q2 		$522K Sell
4,633
-824
-15% -$87.4K 0.01% 425
2021
Q1 		$528K Buy
5,457
+198
+4% +$18.1K 0.01% 381
2020
Q4 		$472K Buy
5,259
+2,236
+74% +$194K 0.02% 359
2020
Q3 		$237K Buy
+3,023
New +$241K 0.01% 382
2018
Q4 		– Sell
-2,628
Closed -$142K – 754
2018
Q3 		$142K Buy
+2,628
New +$141K ﹤0.01% 493
2016
Q1 		– Sell
-7,621
Closed -$230K – 876
2015
Q4 		$230K Hold
7,621
– – 0.01% 458
2015
Q3 		$221K Hold
7,621
– – 0.01% 449
2015
Q2 		$195K Buy
+7,621
New +$201K ﹤0.01% 484

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

Edmond de Rothschild Holding's INFO Position: Q1 2022 in Review

Edmond de Rothschild Holding sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,722 shares — an estimated $628K sold.

Edmond de Rothschild Holding first reported a position in INFO in Q2 2015 and held it in 10 quarters. The position peaked at $628K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Edmond de Rothschild Holding reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,722 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $628K.
  • Edmond de Rothschild Holding first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and held it in 10 quarters.
  • Edmond de Rothschild Holding's IHS Markit Ltd. Common Shares position peaked at $628K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.