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Kerrisdale Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Kerrisdale Advisers’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
-49,383
Closed -$6.56M – 57
2021
Q4 		$6.56M Hold
49,383
– – 1.36% 20
2021
Q3 		$5.76M Sell
49,383
-633,787
-93% -$74.8M 0.62% 34
2021
Q2 		$77M Sell
683,170
-79,610
-10% -$8.45M 6.91% 1
2021
Q1 		$73.8M Buy
762,780
+122,158
+19% +$11.2M 5.66% 2
2020
Q4 		$57.5M Buy
640,622
+130,800
+26% +$11.3M 4.46% 4
2020
Q3 		$40M Buy
509,822
+97,400
+24% +$7.76M 3% 8
2020
Q2 		$31.1M Buy
+412,422
New +$28.1M 3.5% 7
2016
Q2 		– Sell
-602,574
Closed -$21.3M – 43
2016
Q1 		$21.3M Sell
602,574
-215,839
-26% -$6.27M 3.64% 8
2015
Q4 		$24.7M Buy
818,413
+68,557
+9% +$2.04M 6.31% 4
2015
Q3 		$21.7M Sell
749,856
-82,687
-10% -$2.3M 6.33% 3
2015
Q2 		$21.3M Sell
832,543
-197,304
-19% -$5.21M 7.29% 8
2015
Q1 		$27.7M Buy
1,029,847
+427,408
+71% +$11.3M 9.1% 4
2014
Q4 		$15.9M Buy
+602,439
New +$14.8M 7.96% 4

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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Kerrisdale Advisers's INFO Position: Q1 2022 in Review

Kerrisdale Advisers sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 49,383 shares — an estimated $6.56M sold.

Kerrisdale Advisers first reported a position in INFO in Q4 2014 and held it in 13 quarters. The position peaked at $77M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Kerrisdale Advisers reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Kerrisdale Advisers sold 49,383 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $6.56M.
  • Kerrisdale Advisers first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 13 quarters.
  • Kerrisdale Advisers's IHS Markit Ltd. Common Shares position peaked at $77M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Kerrisdale Advisers's 13F filing for Q1 2022, filed 16 May 2022.