Gryphon Financial Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Gryphon Financial Partners’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	-4,530	Closed	-$366K	–	209
2021 Q2	$366K	Buy	+4,530	New	+$481K	0.08%	128
2021 Q1	–	Sell	-4,449	Closed	-$400K	–	184
2020 Q4	$400K	Hold	4,449	–	–	0.1%	104
2020 Q3	$350K	Buy	4,449 +18	+0.4%	+$1.43K	0.1%	110
2020 Q2	$335K	Buy	4,431 +48	+1%	+$3.27K	0.1%	99
2020 Q1	$263K	Buy	4,383 +122	+3%	+$8.78K	0.1%	116
2019 Q4	$321K	Sell	4,261 -112	-3%	-$7.97K	0.08%	132
2019 Q3	$292K	Buy	4,373 +10	+0.2%	+$654	0.08%	127
2019 Q2	$278K	Buy	+4,363	New	+$250K	0.08%	123

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 $3.37T AUM 44.26% 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 $10.2B AUM 67.73% 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

Gryphon Financial Partners's INFO Position: Q3 2021 in Review

Gryphon Financial Partners sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 4,530 shares — an estimated $366K sold.

Gryphon Financial Partners first reported a position in INFO in Q2 2019 and held it in 8 quarters. The position peaked at $400K in Q4 2020. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Gryphon Financial Partners reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Gryphon Financial Partners sold 4,530 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $366K.
Gryphon Financial Partners first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 8 quarters.
Gryphon Financial Partners's IHS Markit Ltd. Common Shares position peaked at $400K in Q4 2020.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Gryphon Financial Partners's 13F filing for Q3 2021, filed 12 Nov 2021.