PL
INFO

Parkwood LLC’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-49,843
Closed -$5.62M – 139
2021
Q2 		$5.62M Sell
49,843
-2,775
-5% -$294K 0.65% 41
2021
Q1 		$5.09M Sell
52,618
-13,476
-20% -$1.23M 0.9% 41
2020
Q4 		$5.94M Buy
66,094
+26,581
+67% +$2.3M 0.72% 41
2020
Q3 		$321K Sell
39,513
-39,649
-50% -$3.16M 0.05% 89
2020
Q2 		$5.98M Sell
79,162
-22,306
-22% -$1.52M 1.07% 28
2020
Q1 		$6.09M Sell
101,468
-7,696
-7% -$554K 1.24% 21
2019
Q4 		$8.23M Sell
109,164
-65,673
-38% -$4.67M 1.72% 12
2019
Q3 		$11.7M Sell
174,837
-7,318
-4% -$478K 2.36% 8
2019
Q2 		$11.6M Sell
182,155
-37,806
-17% -$2.17M 2.48% 10
2019
Q1 		$12M Buy
219,961
+3,012
+1% +$158K 2.34% 11
2018
Q4 		$10.4M Sell
216,949
-20,302
-9% -$1.04M 2.39% 14
2018
Q3 		$12.8M Buy
237,251
+41,101
+21% +$2.21M 2.17% 11
2018
Q2 		$10.1M Buy
+196,150
New +$9.82M 1.59% 11
2017
Q3 		– Sell
-6,804
Closed -$300K – 411
2017
Q2 		$300K Buy
+6,804
New +$303K 0.05% 302

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parkwood LLC's INFO Position: Q3 2021 in Review

Parkwood LLC sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 49,843 shares — an estimated $5.62M sold.

Parkwood LLC first reported a position in INFO in Q2 2017 and held it in 14 quarters. The position peaked at $12.8M in Q3 2018. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

  • Parkwood LLC reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Parkwood LLC sold 49,843 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $5.62M.
  • Parkwood LLC first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 14 quarters.
  • Parkwood LLC's IHS Markit Ltd. Common Shares position peaked at $12.8M in Q3 2018.
  • 677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.