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

Ergoteles’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	-133,774	Closed	-$17.8M	–	1786
2021 Q4	$17.8M	Buy	+133,774	New	+$17M	0.69%	27
2021 Q3	–	Sell	-236,116	Closed	-$26.6M	–	1850
2021 Q2	$26.6M	Buy	236,116 +136,696	+137%	+$14.5M	0.61%	22
2021 Q1	$9.62M	Buy	99,420 +17,330	+21%	+$1.58M	0.3%	86
2020 Q4	$7.37M	Sell	82,090 -22,710	-22%	-$1.97M	0.24%	101
2020 Q3	$8.23M	Buy	+104,800	New	+$8.35M	1.09%	20

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

Ergoteles's INFO Position: Q1 2022 in Review

Ergoteles sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 133,774 shares — an estimated $17.8M sold.

Ergoteles first reported a position in INFO in Q3 2020 and held it in 5 quarters. The position peaked at $26.6M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Ergoteles reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 133,774 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $17.8M.
Ergoteles first reported a position in IHS Markit Ltd. Common Shares in Q3 2020 and held it in 5 quarters.
Ergoteles's IHS Markit Ltd. Common Shares position peaked at $26.6M in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.