Maven Securities’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Maven Securities’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	-72,034	Closed	-$9.57M	–	1176
2021 Q4	$9.57M	Buy	72,034 +1,034	+1%	+$132K	0.27%	48
2021 Q3	$8.28M	Buy	71,000 +46,377	+188%	+$5.48M	0.27%	57
2021 Q2	$2.78M	Sell	24,623 -57,706	-70%	-$6.12M	0.11%	165
2021 Q1	$8.01M	Buy	82,329 +61,760	+300%	+$5.65M	0.36%	44
2020 Q4	$1.85M	Buy	+20,569	New	+$1.78M	0.18%	142

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

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

Maven Securities's INFO Position: Q1 2022 in Review

Maven Securities sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 72,034 shares — an estimated $9.57M sold.

Maven Securities first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $9.57M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Maven Securities reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Maven Securities sold 72,034 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $9.57M.
Maven Securities first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Maven Securities's IHS Markit Ltd. Common Shares position peaked at $9.57M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.