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 Q4	–	Sell	-700	Closed	-$81K	–	214
2021 Q3	$81K	Buy	+700	New	+$82.7K	﹤0.01%	160
2020 Q3	–	Sell	-40,900	Closed	-$3.09M	–	123
2020 Q2	$3.09M	Buy	+40,900	New	+$2.78M	0.25%	64
2020 Q1	–	Sell	-88,100	Closed	-$6.64M	–	95
2019 Q4	$6.64M	Buy	+88,100	New	+$6.27M	0.69%	40
2017 Q1	–	Sell	-170,500	Closed	-$6.04M	–	153
2016 Q4	$6.04M	Buy	+170,500	New	+$6.13M	1.13%	27

Other funds holding INFO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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.