Parallax Volatility Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-90	Closed	-$9K	–	3755
2021 Q1	$9K	Sell	90 -463	-84%	-$42.3K	﹤0.01%	3122
2020 Q4	$50K	Sell	553 -144	-21%	-$12.5K	﹤0.01%	3063
2020 Q3	$55K	Buy	697 +601	+626%	+$47.9K	﹤0.01%	2833
2020 Q2	$7K	Buy	96 +75	+357%	+$5.11K	﹤0.01%	2628
2020 Q1	$1K	Sell	21 -5,706	-100%	-$411K	﹤0.01%	2414
2019 Q4	$432K	Buy	+5,727	New	+$407K	﹤0.01%	1787
2019 Q2	–	Sell	-1	Closed	-$57	–	4054
2019 Q1	$0	Buy	+1	New	+$52	﹤0.01%	4371
2018 Q1	–	Sell	-8,480	Closed	-$401K	–	4791
2017 Q4	$383K	Buy	+8,480	New	+$374K	﹤0.01%	1733
2017 Q2	–	Sell	-1,429	Closed	-$60K	–	4427
2017 Q1	$60K	Buy	+1,429	New	+$56.5K	﹤0.01%	2525
2016 Q2	–	Sell	-273	Closed	-$10K	–	3813
2016 Q1	$10K	Sell	273 -352	-56%	-$10.2K	﹤0.01%	2340
2015 Q4	$19K	Buy	+625	New	+$18.6K	﹤0.01%	2591

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's INFO Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of IHS Markit Ltd. Common Shares (INFO) in Q2 2021, closing a stake of 90 shares — an estimated $9K sold.

Parallax Volatility Advisers first reported a position in INFO in Q4 2015 and held it in 11 quarters. The position peaked at $432K in Q4 2019. 675 funds tracked by Wall St. Rank hold INFO as of Q2 2021.

Parallax Volatility Advisers reported no remaining IHS Markit Ltd. Common Shares position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 90 IHS Markit Ltd. Common Shares shares in Q2 2021, an estimated $9K.
Parallax Volatility Advisers first reported a position in IHS Markit Ltd. Common Shares in Q4 2015 and held it in 11 quarters.
Parallax Volatility Advisers's IHS Markit Ltd. Common Shares position peaked at $432K in Q4 2019.
675 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.