PCM
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Penserra Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Penserra Capital Management’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
-1,820
Closed -$241K – 1522
2021
Q4 		$241K Buy
1,820
+231
+15% +$29.4K 0.01% 631
2021
Q3 		$184K Buy
1,589
+118
+8% +$13.9K ﹤0.01% 637
2021
Q2 		$164K Buy
1,471
+546
+59% +$57.9K ﹤0.01% 680
2021
Q1 		$89K Buy
925
+149
+19% +$13.6K ﹤0.01% 706
2020
Q4 		$69K Sell
776
-1,138
-59% -$98.6K ﹤0.01% 649
2020
Q3 		$150K Buy
1,914
+294
+18% +$23.4K 0.01% 458
2020
Q2 		$121K Buy
1,620
+18
+1% +$1.23K 0.01% 526
2020
Q1 		$105K Sell
1,602
-6,912
-81% -$498K 0.01% 557
2019
Q4 		$640K Sell
8,514
-124,560
-94% -$8.86M 0.04% 341
2019
Q3 		$8.9M Buy
133,074
+111,764
+524% +$7.3M 0.76% 34
2019
Q2 		$1.36M Buy
21,310
+33
+0.2% +$1.9K 0.11% 167
2019
Q1 		$1.22M Sell
21,277
-7,664
-26% -$401K 0.1% 170
2018
Q4 		$1.39M Buy
28,941
+1,329
+5% +$68K 0.13% 160
2018
Q3 		$1.49M Buy
+27,612
New +$1.49M 0.09% 198
2017
Q1 		– Sell
-631
Closed -$22K – 887
2016
Q4 		$22K Buy
631
+116
+23% +$4.17K ﹤0.01% 581
2016
Q3 		$19K Buy
+515
New +$18.4K ﹤0.01% 545

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

Penserra Capital Management's INFO Position: Q1 2022 in Review

Penserra Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,820 shares — an estimated $241K sold.

Penserra Capital Management first reported a position in INFO in Q3 2016 and held it in 16 quarters. The position peaked at $8.9M in Q3 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Penserra Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Penserra Capital Management sold 1,820 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $241K.
  • Penserra Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 16 quarters.
  • Penserra Capital Management's IHS Markit Ltd. Common Shares position peaked at $8.9M in Q3 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.