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
2020 Q3	–	Sell	-900	Closed	-$68K	–	3249
2020 Q2	$68K	Sell	900 -49,100	-98%	-$3.34M	﹤0.01%	2463
2020 Q1	$3M	Hold	50,000	–	–	﹤0.01%	1073
2019 Q4	$3.77M	Buy	+50,000	New	+$3.56M	﹤0.01%	1008
2019 Q3	–	Sell	-500	Closed	-$32K	–	3782
2019 Q2	$32K	Hold	500	–	–	﹤0.01%	2038
2019 Q1	$27K	Buy	+500	New	+$26.2K	﹤0.01%	2472
2018 Q2	–	Sell	-125,000	Closed	-$6.03M	–	3629
2018 Q1	$6.03M	Buy	+125,000	New	+$5.91M	0.01%	470
2017 Q2	–	Sell	-2,900	Closed	-$122K	–	4426
2017 Q1	$122K	Sell	2,900 -67,100	-96%	-$2.65M	﹤0.01%	2183
2016 Q4	$2.48M	Buy	+70,000	New	+$2.51M	﹤0.01%	879

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Parallax Volatility Advisers's INFO Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2021, closing a stake of 553 shares — an estimated $50K sold.

Parallax Volatility Advisers first reported a position in INFO in Q4 2015 and held it in 10 quarters. The position peaked at $432K in Q4 2019. 659 funds tracked by Wall St. Rank hold INFO as of Q1 2021.

Parallax Volatility Advisers reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 553 IHS Markit Ltd. Common Shares shares in Q1 2021, an estimated $50K.
Parallax Volatility Advisers first reported a position in IHS Markit Ltd. Common Shares in Q4 2015 and held it in 10 quarters.
Parallax Volatility Advisers's IHS Markit Ltd. Common Shares position peaked at $432K in Q4 2019.
659 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.