LC
INFO

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

Lunia 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
2021
Q3 		– Sell
-2,071
Closed -$233K – 17
2021
Q2 		$233K Buy
+2,071
New +$220K 7.17% 8
2021
Q1 		– Sell
-103,333
Closed -$9.28M – 35
2020
Q4 		$9.28M Sell
103,333
-9,711
-9% -$841K 3.57% 12
2020
Q3 		$8.88M Buy
113,044
+1,074
+1% +$85.5K 3.89% 8
2020
Q2 		$8.45M Buy
+111,970
New +$7.62M 4.08% 6
2019
Q4 		– Sell
-165,346
Closed -$11.1M – 40
2019
Q3 		$11.1M Buy
165,346
+27,735
+20% +$1.81M 3.81% 9
2019
Q2 		$8.77M Sell
137,611
-100,913
-42% -$5.79M 3.21% 12
2019
Q1 		$13M Sell
238,524
-32,063
-12% -$1.68M 2.77% 21
2018
Q4 		$13M Buy
270,587
+50,026
+23% +$2.56M 2.86% 20
2018
Q3 		$11.9M Sell
220,561
-178,655
-45% -$9.61M 2.5% 22
2018
Q2 		$20.6M Sell
399,216
-52,732
-12% -$2.64M 3.83% 12
2018
Q1 		$21.8M Buy
451,948
+178,487
+65% +$8.44M 4.21% 10
2017
Q4 		$12.3M Buy
+273,461
New +$12.1M 5% 1

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lunia Capital's INFO Position: Q3 2021 in Review

Lunia Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 2,071 shares — an estimated $233K sold.

Lunia Capital first reported a position in INFO in Q4 2017 and held it in 12 quarters. The position peaked at $21.8M in Q1 2018. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

  • Lunia Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Lunia Capital sold 2,071 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $233K.
  • Lunia Capital first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and held it in 12 quarters.
  • Lunia Capital's IHS Markit Ltd. Common Shares position peaked at $21.8M in Q1 2018.
  • 677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

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