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

Oribel Capital 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
2021 Q3	–	Sell	-234,800	Closed	-$27.7M	–	206
2021 Q2	$26.5M	Buy	234,800 +34,700	+17%	+$3.68M	1.54%	16
2021 Q1	$19.4M	Buy	200,100 +149,100	+292%	+$13.6M	1.32%	19
2020 Q4	$4.58M	Sell	51,000 -3,000	-6%	-$260K	0.59%	53
2020 Q3	$4.24M	Sell	54,000 -249,300	-82%	-$19.9M	0.35%	65
2020 Q2	$22.9M	Sell	303,300 -50,900	-14%	-$3.46M	1.87%	14
2020 Q1	$21.3M	Buy	+354,200	New	+$25.5M	4.07%	9
2019 Q3	–	Sell	-269,700	Closed	-$17.2M	–	80
2019 Q2	$17.2M	Buy	269,700 +56,600	+27%	+$3.25M	1.5%	21
2019 Q1	$11.6M	Buy	213,100 +189,200	+792%	+$9.9M	1.17%	27
2018 Q4	$1.15M	Buy	+23,900	New	+$1.22M	0.47%	42
2017 Q2	–	Sell	-136,800	Closed	-$5.74M	–	133
2017 Q1	$5.74M	Sell	136,800 -25,375	-16%	-$1M	0.94%	30
2016 Q4	$5.74M	Buy	+162,175	New	+$5.83M	1.08%	30

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Oribel Capital Management's INFO Position: Q3 2021 in Review

Oribel Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 234,800 shares — an estimated $27.7M sold.

Oribel Capital Management first reported a position in INFO in Q4 2016 and held it in 11 quarters. The position peaked at $26.5M in Q2 2021. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Oribel Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Oribel Capital Management sold 234,800 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $27.7M.
Oribel Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 11 quarters.
Oribel Capital Management's IHS Markit Ltd. Common Shares position peaked at $26.5M in Q2 2021.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Oribel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.