Exencial Wealth Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Exencial Wealth Advisors’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	-1,975	Closed	-$223K	–	479
2021 Q2	$223K	Buy	+1,975	New	+$210K	0.01%	422
2020 Q4	–	Sell	-3,183	Closed	-$250K	–	411
2020 Q3	$250K	Hold	3,183	–	–	0.01%	321
2020 Q2	$240K	Buy	+3,183	New	+$217K	0.02%	286
2020 Q1	–	Sell	-4,060	Closed	-$306K	–	284
2019 Q4	$306K	Hold	4,060	–	–	0.05%	208
2019 Q3	$272K	Buy	4,060 +200	+5%	+$13.1K	0.06%	209
2019 Q2	$246K	Hold	3,860	–	–	0.06%	201
2019 Q1	$210K	Buy	+3,860	New	+$202K	0.05%	215

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 $3.38T AUM 44.17% 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 $10.3B AUM 67.69% 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

Exencial Wealth Advisors's INFO Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 1,975 shares — an estimated $223K sold.

Exencial Wealth Advisors first reported a position in INFO in Q1 2019 and held it in 7 quarters. The position peaked at $306K in Q4 2019. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Exencial Wealth Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Exencial Wealth Advisors sold 1,975 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $223K.
Exencial Wealth Advisors first reported a position in IHS Markit Ltd. Common Shares in Q1 2019 and held it in 7 quarters.
Exencial Wealth Advisors's IHS Markit Ltd. Common Shares position peaked at $306K in Q4 2019.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.