Harvest Fund Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Harvest Fund 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	-846	Closed	-$111K	–	812
2021 Q4	$111K	Buy	846 +455	+116%	+$57.9K	0.02%	317
2021 Q3	$45K	Hold	391	–	–	0.01%	439
2021 Q2	$44K	Buy	391 +156	+66%	+$16.6K	﹤0.01%	470
2021 Q1	$22K	Sell	235 -711	-75%	-$65K	﹤0.01%	622
2020 Q4	$84K	Sell	946 -1,499	-61%	-$130K	0.01%	289
2020 Q3	$192K	Sell	2,445 -884	-27%	-$70.4K	0.02%	169
2020 Q2	$252K	Hold	3,329	–	–	0.02%	120
2020 Q1	$199K	Buy	3,329 +2,604	+359%	+$187K	0.02%	125
2019 Q4	$100K	Buy	+725	New	+$51.6K	0.01%	193

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

Harvest Fund Management's INFO Position: Q1 2022 in Review

Harvest Fund Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 846 shares — an estimated $111K sold.

Harvest Fund Management first reported a position in INFO in Q4 2019 and held it in 9 quarters. The position peaked at $252K in Q2 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Harvest Fund Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Harvest Fund Management sold 846 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $111K.
Harvest Fund Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2019 and held it in 9 quarters.
Harvest Fund Management's IHS Markit Ltd. Common Shares position peaked at $252K in Q2 2020.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.