PP
INFO

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

Paloma Partners’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
-12,159
Closed -$1.62M – 2438
2021
Q4 		$1.62M Sell
12,159
-1,152
-9% -$147K 0.02% 515
2021
Q3 		$1.55M Buy
+13,311
New +$1.57M 0.04% 276
2021
Q2 		– Sell
-2,579
Closed -$249K – 2500
2021
Q1 		$249K Sell
2,579
-47,428
-95% -$4.34M 0.01% 1637
2020
Q4 		$4.49M Sell
50,007
-72,782
-59% -$6.3M 0.12% 175
2020
Q3 		$9.64M Buy
122,789
+104,792
+582% +$8.35M 0.24% 61
2020
Q2 		$1.36M Buy
17,997
+4,497
+33% +$306K 0.02% 789
2020
Q1 		$810K Sell
13,500
-35,800
-73% -$2.58M 0.05% 346
2019
Q4 		$3.71M Buy
+49,300
New +$3.51M 0.06% 347
2019
Q2 		– Sell
-9,598
Closed -$522K – 2313
2019
Q1 		$522K Buy
+9,598
New +$502K 0.01% 1040
2018
Q4 		– Sell
-113,079
Closed -$6.1M – 1910
2018
Q3 		$6.1M Buy
113,079
+92,295
+444% +$4.97M 0.11% 155
2018
Q2 		$1.07M Buy
+20,784
New +$1.04M 0.02% 700
2017
Q4 		– Sell
-12,261
Closed -$540K – 2425
2017
Q3 		$540K Sell
12,261
-230
-2% -$10.6K 0.01% 1490
2017
Q2 		$550K Buy
12,491
+4,830
+63% +$215K 0.01% 1495
2017
Q1 		$321K Sell
7,661
-6,691
-47% -$265K ﹤0.01% 1715
2016
Q4 		$508K Buy
+14,352
New +$516K 0.01% 1504
2016
Q1 		– Sell
-9,180
Closed -$277K – 2143
2015
Q4 		$277K Buy
9,180
+1,675
+22% +$49.7K 0.01% 1367
2015
Q3 		$218K Buy
+7,505
New +$209K 0.01% 1434

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

Paloma Partners's INFO Position: Q1 2022 in Review

Paloma Partners sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 12,159 shares — an estimated $1.62M sold.

Paloma Partners first reported a position in INFO in Q3 2015 and held it in 17 quarters. The position peaked at $9.64M in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Paloma Partners reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 12,159 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.62M.
  • Paloma Partners first reported a position in IHS Markit Ltd. Common Shares in Q3 2015 and held it in 17 quarters.
  • Paloma Partners's IHS Markit Ltd. Common Shares position peaked at $9.64M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.