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	–	55
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	6.58%	6
2021 Q2	$3.6M	Buy	32,000 +17,947	+128%	+$1.9M	2.86%	12
2021 Q1	$1.36M	Hold	14,053	–	–	1.2%	19
2020 Q4	$1.26M	Buy	+14,053	New	+$1.22M	1.17%	20

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

Havens Advisors's INFO Position: Q1 2022 in Review

Havens Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 50,000 shares — an estimated $6.65M sold.

Havens Advisors first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $6.65M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Havens Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Havens Advisors sold 50,000 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $6.65M.
Havens Advisors first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Havens Advisors's IHS Markit Ltd. Common Shares position peaked at $6.65M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Havens Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.