Melqart Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Melqart Asset 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
2022 Q1	–	Sell	-368,592	Closed	-$49M	–	105
2021 Q4	$49M	Sell	368,592 -836,576	-69%	-$107M	2.49%	9
2021 Q3	$140M	Buy	1,205,168 +623,489	+107%	+$73.6M	6.72%	2
2021 Q2	$65.4M	Buy	+581,679	New	+$61.7M	2.94%	8

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

Melqart Asset Management's INFO Position: Q1 2022 in Review

Melqart Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 368,592 shares — an estimated $49M sold.

Melqart Asset Management first reported a position in INFO in Q2 2021 and held it in 3 quarters. The position peaked at $140M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Melqart Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Melqart Asset Management sold 368,592 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $49M.
Melqart Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2021 and held it in 3 quarters.
Melqart Asset Management's IHS Markit Ltd. Common Shares position peaked at $140M in Q3 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.