Exchange Traded Concepts’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Exchange Traded Concepts’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	-8,897	Closed	-$1.18M	–	1430
2021 Q4	$1.18M	Buy	8,897 +7,984	+874%	+$1.02M	0.02%	320
2021 Q3	$106K	Buy	913 +85	+10%	+$10K	﹤0.01%	770
2021 Q2	$93K	Buy	+828	New	+$87.9K	﹤0.01%	808
2020 Q3	–	Sell	-8,511	Closed	-$643K	–	1016
2020 Q2	$643K	Sell	8,511 -135	-2%	-$9.19K	0.11%	156
2020 Q1	$519K	Buy	8,646 +8,640	+144,000%	+$622K	0.28%	101
2019 Q4	$0	Buy	+6	New	+$427	﹤0.01%	485

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

Exchange Traded Concepts's INFO Position: Q1 2022 in Review

Exchange Traded Concepts sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 8,897 shares — an estimated $1.18M sold.

Exchange Traded Concepts first reported a position in INFO in Q4 2019 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Exchange Traded Concepts reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 8,897 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.18M.
Exchange Traded Concepts first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 6 quarters.
Exchange Traded Concepts's IHS Markit Ltd. Common Shares position peaked at $1.18M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.