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

Laurion Capital 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
2021 Q3	–	Sell	-88,857	Closed	-$10M	–	929
2021 Q2	$10M	Buy	+88,857	New	+$9.43M	0.06%	211
2021 Q1	–	Sell	-11,474	Closed	-$1.03M	–	944
2020 Q4	$1.03M	Sell	11,474 -39,658	-78%	-$3.44M	0.01%	409
2020 Q3	$4.01M	Buy	+51,132	New	+$4.07M	0.05%	242
2017 Q4	–	Sell	-52,539	Closed	-$2.32M	–	1950
2017 Q3	$2.32M	Buy	+52,539	New	+$2.42M	0.01%	730
2017 Q2	–	Sell	-151,800	Closed	-$6.77M	–	1960
2017 Q1	$6.37M	Buy	+151,800	New	+$6M	0.05%	376
2015 Q3	–	Sell	-116,696	Closed	-$2.98M	–	976
2015 Q2	$2.98M	Buy	+116,696	New	+$3.08M	0.03%	363

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Laurion Capital Management's INFO Position: Q3 2021 in Review

Laurion Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 88,857 shares — an estimated $10M sold.

Laurion Capital Management first reported a position in INFO in Q2 2015 and held it in 6 quarters. The position peaked at $10M in Q2 2021. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Laurion Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 88,857 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $10M.
Laurion Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2015 and held it in 6 quarters.
Laurion Capital Management's IHS Markit Ltd. Common Shares position peaked at $10M in Q2 2021.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.