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

GAM Holding’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	-38,105	Closed	-$5.07M	–	368
2021 Q4	$5.07M	Buy	38,105 +3,950	+12%	+$503K	0.23%	115
2021 Q3	$3.98M	Sell	34,155 -10,248	-23%	-$1.21M	0.19%	125
2021 Q2	$5M	Sell	44,403 -2	-0%	-$212	0.22%	125
2021 Q1	$4.3M	Buy	44,405 +10,900	+33%	+$997K	0.2%	136
2020 Q4	$3.01M	Buy	+33,505	New	+$2.9M	0.18%	143

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

GAM Holding's INFO Position: Q1 2022 in Review

GAM Holding sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 38,105 shares — an estimated $5.07M sold.

GAM Holding first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $5.07M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

GAM Holding reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
GAM Holding sold 38,105 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $5.07M.
GAM Holding first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
GAM Holding's IHS Markit Ltd. Common Shares position peaked at $5.07M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on GAM Holding's 13F filing for Q1 2022, filed 6 May 2022.