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 Q1	–	Sell	-4,700	Closed	-$423K	–	2302
2020 Q4	$423K	Buy	4,700 +2,100	+81%	+$182K	﹤0.01%	1703
2020 Q3	$204K	Sell	2,600 -500	-16%	-$39.8K	﹤0.01%	2545
2020 Q2	$234K	Buy	+3,100	New	+$211K	﹤0.01%	2189
2020 Q1	–	Sell	-500	Closed	-$38K	–	2836
2019 Q4	$38K	Buy	+500	New	+$35.6K	﹤0.01%	2251
2016 Q2	–	Sell	-1,000	Closed	-$35K	–	3814
2016 Q1	$35K	Hold	1,000	–	–	﹤0.01%	2213
2015 Q4	$30K	Buy	+1,000	New	+$29.7K	﹤0.01%	2474

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.