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

First Trust 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
2022 Q1	–	Sell	-202,759	Closed	-$27M	–	305
2021 Q4	$27M	Buy	202,759 +198,937	+5,205%	+$25.3M	4.73%	4
2021 Q3	$446K	Hold	3,822	–	–	0.07%	183
2021 Q2	$430K	Buy	+3,822	New	+$406K	0.06%	188

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

First Trust Capital Management's INFO Position: Q1 2022 in Review

First Trust Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 202,759 shares — an estimated $27M sold.

First Trust Capital Management first reported a position in INFO in Q2 2021 and held it in 3 quarters. The position peaked at $27M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

First Trust Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
First Trust Capital Management sold 202,759 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $27M.
First Trust Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2021 and held it in 3 quarters.
First Trust Capital Management's IHS Markit Ltd. Common Shares position peaked at $27M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.