MSAM
INFO

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

Moloney Securities 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
-1,942
Closed -$258K – 472
2021
Q4 		$258K Sell
1,942
-7,474
-79% -$952K 0.04% 350
2021
Q3 		$1.1M Buy
9,416
+7,474
+385% +$882K 0.2% 135
2021
Q2 		$219K Buy
+1,942
New +$206K 0.04% 381
2020
Q4 		– Sell
-8,221
Closed -$645K – 396
2020
Q3 		$645K Buy
8,221
+1,140
+16% +$90.8K 0.17% 144
2020
Q2 		$535K Sell
7,081
-23
-0.3% -$1.57K 0.16% 148
2020
Q1 		$426K Buy
+7,104
New +$511K 0.15% 142
2019
Q3 		– Sell
-3,563
Closed -$227K – 359
2019
Q2 		$227K Buy
+3,563
New +$205K 0.08% 264

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

Moloney Securities Asset Management's INFO Position: Q1 2022 in Review

Moloney Securities Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,942 shares — an estimated $258K sold.

Moloney Securities Asset Management first reported a position in INFO in Q2 2019 and held it in 7 quarters. The position peaked at $1.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Moloney Securities Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 1,942 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $258K.
  • Moloney Securities Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 7 quarters.
  • Moloney Securities Asset Management's IHS Markit Ltd. Common Shares position peaked at $1.1M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.