Lombard Odier Asset Management (Switzerland)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-6,524	Closed	-$867K	–	412
2021 Q4	$867K	Buy	+6,524	New	+$831K	0.06%	156
2021 Q3	–	Sell	-6,519	Closed	-$734K	–	496
2021 Q2	$734K	Buy	+6,519	New	+$692K	0.04%	248
2020 Q4	–	Sell	-6,754	Closed	-$530K	–	366
2020 Q3	$530K	Buy	+6,754	New	+$538K	0.06%	222
2020 Q2	–	Sell	-7,721	Closed	-$463K	–	339
2020 Q1	$463K	Sell	7,721 -3,078	-29%	-$222K	0.06%	208
2019 Q4	$814K	Buy	+10,799	New	+$768K	0.08%	194
2019 Q1	–	Sell	-10,620	Closed	-$509K	–	390
2018 Q4	$509K	Buy	+10,620	New	+$543K	0.06%	226
2018 Q2	–	Sell	-47,483	Closed	-$2.29M	–	388
2018 Q1	$2.29M	Sell	47,483 -26,699	-36%	-$1.26M	0.24%	76
2017 Q4	$3.35M	Buy	74,182 +3,636	+5%	+$160K	0.33%	73
2017 Q3	$3.11M	Buy	70,546 +48,095	+214%	+$2.22M	0.3%	70
2017 Q2	$989K	Buy	+22,451	New	+$1M	0.11%	184

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s INFO Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 6,524 shares — an estimated $867K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in INFO in Q2 2017 and held it in 10 quarters. The position peaked at $3.35M in Q4 2017. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,524 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $867K.
Lombard Odier Asset Management (Switzerland) first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 10 quarters.
Lombard Odier Asset Management (Switzerland)'s IHS Markit Ltd. Common Shares position peaked at $3.35M in Q4 2017.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.