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

Element 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
2021 Q3	–	Sell	-179,902	Closed	-$20.3M	–	78
2021 Q2	$20.3M	Buy	+179,902	New	+$19.1M	3.2%	8
2019 Q3	–	Sell	-81,080	Closed	-$5.17M	–	359
2019 Q2	$5.17M	Buy	+81,080	New	+$4.65M	0.35%	62
2019 Q1	–	Sell	-71,342	Closed	-$3.42M	–	1011
2018 Q4	$3.42M	Buy	71,342 +21,695	+44%	+$1.11M	0.1%	158
2018 Q3	$2.68M	Sell	49,647 -268,935	-84%	-$14.5M	0.05%	257
2018 Q2	$16.4M	Buy	+318,582	New	+$16M	0.44%	56

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Element Capital Management's INFO Position: Q3 2021 in Review

Element Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 179,902 shares — an estimated $20.3M sold.

Element Capital Management first reported a position in INFO in Q2 2018 and held it in 5 quarters. The position peaked at $20.3M in Q2 2021. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Element Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Element Capital Management sold 179,902 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $20.3M.
Element Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2018 and held it in 5 quarters.
Element Capital Management's IHS Markit Ltd. Common Shares position peaked at $20.3M in Q2 2021.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Element Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.