Pathstone Family Office’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Pathstone Family Office’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	-4,032	Closed	-$537K	–	1046
2021 Q4	$537K	Buy	4,032 +1,343	+50%	+$171K	0.01%	534
2021 Q3	$313K	Buy	2,689 +471	+21%	+$55.6K	0.01%	667
2021 Q2	$250K	Buy	+2,218	New	+$235K	0.01%	700
2021 Q1	–	Sell	-126	Closed	-$11K	–	1454
2020 Q4	$11K	Hold	126	–	–	﹤0.01%	867
2020 Q3	$10K	Hold	126	–	–	﹤0.01%	606
2020 Q2	$10K	Hold	126	–	–	﹤0.01%	524
2020 Q1	$8K	Buy	+126	New	+$9.07K	﹤0.01%	575
2019 Q2	–	Sell	-78	Closed	-$4K	–	962
2019 Q1	$4K	Buy	+78	New	+$4.08K	﹤0.01%	664

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Pathstone Family Office's INFO Position: Q1 2022 in Review

Pathstone Family Office sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,032 shares — an estimated $537K sold.

Pathstone Family Office first reported a position in INFO in Q1 2019 and held it in 8 quarters. The position peaked at $537K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Pathstone Family Office reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Pathstone Family Office sold 4,032 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $537K.
Pathstone Family Office first reported a position in IHS Markit Ltd. Common Shares in Q1 2019 and held it in 8 quarters.
Pathstone Family Office's IHS Markit Ltd. Common Shares position peaked at $537K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Pathstone Family Office's 13F filing for Q1 2022, filed 16 May 2022.