Picton Mahoney Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Picton Mahoney Asset 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	-448,323	Closed	-$59.6M	–	1218
2021 Q4	$59.6M	Sell	448,323 -39,764	-8%	-$5.06M	1.46%	4
2021 Q3	$56.9M	Sell	488,087 -20,287	-4%	-$2.4M	2.1%	2
2021 Q2	$57.3M	Buy	508,374 +145,529	+40%	+$15.4M	1.67%	3
2021 Q1	$35.1M	Buy	362,845 +262,845	+263%	+$24M	1.68%	5
2020 Q4	$8.98M	Buy	+100,000	New	+$8.66M	0.43%	73

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Picton Mahoney Asset Management's INFO Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 448,323 shares — an estimated $59.6M sold.

Picton Mahoney Asset Management first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $59.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Picton Mahoney Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 448,323 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $59.6M.
Picton Mahoney Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Picton Mahoney Asset Management's IHS Markit Ltd. Common Shares position peaked at $59.6M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.