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

Kellner Capital’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	-359,600	Closed	-$47.8M	–	39
2021 Q4	$47.8M	Hold	359,600	–	–	21.87%	1
2021 Q3	$41.9M	Hold	359,600	–	–	16.31%	1
2021 Q2	$40.5M	Buy	359,600 +10,000	+3%	+$1.06M	12.43%	1
2021 Q1	$33.8M	Buy	349,600 +216,300	+162%	+$19.8M	12.28%	1
2020 Q4	$12M	Buy	+133,300	New	+$11.5M	6.31%	5

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

Kellner Capital's INFO Position: Q1 2022 in Review

Kellner Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 359,600 shares — an estimated $47.8M sold.

Kellner Capital first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $47.8M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Kellner Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Kellner Capital sold 359,600 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $47.8M.
Kellner Capital first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Kellner Capital's IHS Markit Ltd. Common Shares position peaked at $47.8M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Kellner Capital's 13F filing for Q1 2022, filed 12 May 2022.