LOAMU
INFO

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

Lombard Odier Asset Management (USA)’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
-32,500
Closed -$4.32M – 473
2021
Q4 		$4.32M Hold
32,500
– – 0.17% 77
2021
Q3 		$3.79M Hold
32,500
– – 0.17% 82
2021
Q2 		$3.66M Hold
32,500
– – 0.15% 90
2021
Q1 		$3.15M Hold
32,500
– – 0.12% 95
2020
Q4 		$2.92M Buy
+32,500
New +$2.82M 0.14% 148
2020
Q3 		– Sell
-14,000
Closed -$1.06M – 326
2020
Q2 		$1.06M Buy
+14,000
New +$953K 0.07% 175

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

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

Lombard Odier Asset Management (USA) sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 32,500 shares — an estimated $4.32M sold.

Lombard Odier Asset Management (USA) first reported a position in INFO in Q2 2020 and held it in 6 quarters. The position peaked at $4.32M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Lombard Odier Asset Management (USA) reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 32,500 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $4.32M.
  • Lombard Odier Asset Management (USA) first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 6 quarters.
  • Lombard Odier Asset Management (USA)'s IHS Markit Ltd. Common Shares position peaked at $4.32M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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