HA
INFO

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

Havens Advisors’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
-50,000
Closed -$6.65M – 56
2021
Q4 		$6.65M Buy
50,000
+3,000
+6% +$382K 7.86% 3
2021
Q3 		$5.48M Buy
47,000
+15,000
+47% +$1.77M 6.65% 6
2021
Q2 		$3.6M Buy
32,000
+17,947
+128% +$1.9M 2.86% 12
2021
Q1 		$1.36M Hold
14,053
– – 1.21% 19
2020
Q4 		$1.26M Buy
+14,053
New +$1.22M 1.17% 20

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return