PAS
INFO

Park Avenue Securities’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Park Avenue Securities’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
-10,476
Closed -$1.39M – 1195
2021
Q4 		$1.39M Buy
10,476
+238
+2% +$30.3K 0.02% 358
2021
Q3 		$1.19M Buy
10,238
+790
+8% +$93.3K 0.02% 359
2021
Q2 		$1.06M Buy
9,448
+883
+10% +$93.7K 0.02% 366
2021
Q1 		$829K Buy
8,565
+1,906
+29% +$174K 0.02% 420
2020
Q4 		$598K Buy
6,659
+1,058
+19% +$91.7K 0.02% 457
2020
Q3 		$440K Buy
5,601
+1,996
+55% +$159K 0.01% 460
2020
Q2 		$272K Buy
+3,605
New +$245K 0.01% 534
2020
Q1 		– Sell
-2,950
Closed -$222K – 635
2019
Q4 		$222K Buy
+2,950
New +$210K 0.01% 547
2019
Q3 		– Sell
-3,283
Closed -$209K – 540
2019
Q2 		$209K Buy
+3,283
New +$188K 0.02% 251

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

Park Avenue Securities's INFO Position: Q1 2022 in Review

Park Avenue Securities sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 10,476 shares — an estimated $1.39M sold.

Park Avenue Securities first reported a position in INFO in Q2 2019 and held it in 9 quarters. The position peaked at $1.39M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Park Avenue Securities reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Park Avenue Securities sold 10,476 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.39M.
  • Park Avenue Securities first reported a position in IHS Markit Ltd. Common Shares in Q2 2019 and held it in 9 quarters.
  • Park Avenue Securities's IHS Markit Ltd. Common Shares position peaked at $1.39M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Park Avenue Securities's 13F filing for Q1 2022, filed 29 Apr 2022.