FCH
INFO

Freestone Capital Holdings’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Freestone Capital Holdings’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
-25,339
Closed -$3.37M – 617
2021
Q4 		$3.37M Buy
25,339
+1,089
+4% +$139K 0.14% 144
2021
Q3 		$2.83M Buy
24,250
+1,506
+7% +$178K 0.14% 150
2021
Q2 		$2.56M Buy
22,744
+904
+4% +$95.9K 0.13% 159
2021
Q1 		$2.11M Buy
21,840
+773
+4% +$70.7K 0.12% 161
2020
Q4 		$1.89M Buy
21,067
+297
+1% +$25.7K 0.11% 164
2020
Q3 		$1.63M Buy
20,770
+126
+0.6% +$10K 0.11% 165
2020
Q2 		$1.56M Buy
20,644
+428
+2% +$29.1K 0.02% 178
2020
Q1 		$1.21M Buy
20,216
+1,953
+11% +$141K 0.03% 180
2019
Q4 		$1.38M Buy
18,263
+489
+3% +$34.8K 0.03% 223
2019
Q3 		$1.19M Buy
17,774
+750
+4% +$49K 0.03% 236
2019
Q2 		$1.08M Buy
17,024
+2,752
+19% +$158K 0.03% 230
2019
Q1 		$776K Buy
14,272
+9,051
+173% +$474K 0.05% 244
2018
Q4 		$250K Buy
+5,221
New +$267K 0.02% 368

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Freestone Capital Holdings's INFO Position: Q1 2022 in Review

Freestone Capital Holdings sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 25,339 shares — an estimated $3.37M sold.

Freestone Capital Holdings first reported a position in INFO in Q4 2018 and held it in 13 quarters. The position peaked at $3.37M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Freestone Capital Holdings reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 25,339 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.37M.
  • Freestone Capital Holdings first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and held it in 13 quarters.
  • Freestone Capital Holdings's IHS Markit Ltd. Common Shares position peaked at $3.37M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Freestone Capital Holdings's 13F filing for Q1 2022, filed 12 May 2022.