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

Ovata 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
2022 Q1	–	Sell	-2,095	Closed	-$278K	–	206
2021 Q4	$278K	Sell	2,095 -25,570	-92%	-$3.26M	0.09%	35
2021 Q3	$3.23M	Buy	27,665 +2,916	+12%	+$344K	1.24%	18
2021 Q2	$2.79M	Sell	24,749 -20,222	-45%	-$2.15M	1.34%	18
2021 Q1	$4.35M	Sell	44,971 -7,063	-14%	-$646K	2.71%	15
2020 Q4	$4.67M	Buy	+52,034	New	+$4.51M	1.48%	18

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

Ovata Capital Management's INFO Position: Q1 2022 in Review

Ovata Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 2,095 shares — an estimated $278K sold.

Ovata Capital Management first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $4.67M in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Ovata Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Ovata Capital Management sold 2,095 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $278K.
Ovata Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Ovata Capital Management's IHS Markit Ltd. Common Shares position peaked at $4.67M in Q4 2020.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Ovata Capital Management's 13F filing for Q1 2022, filed 11 May 2022.