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

Optiver Holding’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	-4,143	Closed	-$551K	–	952
2021 Q4	$551K	Buy	+4,143	New	+$528K	﹤0.01%	251
2021 Q2	–	Sell	-18,443	Closed	-$1.78M	–	550
2021 Q1	$1.78M	Buy	+18,443	New	+$1.69M	﹤0.01%	140

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

Optiver Holding's INFO Position: Q1 2022 in Review

Optiver Holding sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,143 shares — an estimated $551K sold.

Optiver Holding first reported a position in INFO in Q1 2021 and held it in 2 quarters. The position peaked at $1.78M in Q1 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Optiver Holding reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Optiver Holding sold 4,143 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $551K.
Optiver Holding first reported a position in IHS Markit Ltd. Common Shares in Q1 2021 and held it in 2 quarters.
Optiver Holding's IHS Markit Ltd. Common Shares position peaked at $1.78M in Q1 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.