Glazer Capital LLC’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Glazer Capital LLC’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	-1,230,416	Closed	-$164M	–	1012
2021 Q4	$164M	Buy	1,230,416 +342,908	+39%	+$43.7M	3.99%	1
2021 Q3	$104M	Sell	887,508 -285,084	-24%	-$33.7M	1.83%	5
2021 Q2	$132M	Buy	1,172,592 +932,185	+388%	+$98.9M	2.05%	4
2021 Q1	$23.3M	Buy	+240,407	New	+$22M	0.33%	77

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

Glazer Capital LLC's INFO Position: Q1 2022 in Review

Glazer Capital LLC sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,230,416 shares — an estimated $164M sold.

Glazer Capital LLC first reported a position in INFO in Q1 2021 and held it in 4 quarters. The position peaked at $164M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Glazer Capital LLC reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 1,230,416 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $164M.
Glazer Capital LLC first reported a position in IHS Markit Ltd. Common Shares in Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's IHS Markit Ltd. Common Shares position peaked at $164M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.