PHK
INFO

Point72 Hong Kong’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Point72 Hong Kong’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
-32,417
Closed -$4.31M – 2510
2021
Q4 		$4.31M Buy
32,417
+8,015
+33% +$1.02M 0.15% 136
2021
Q3 		$2.85M Buy
24,402
+13,092
+116% +$1.55M 0.09% 301
2021
Q2 		$1.27M Sell
11,310
-11,383
-50% -$1.21M 0.04% 624
2021
Q1 		$2.2M Sell
22,693
-50,072
-69% -$4.58M 0.07% 367
2020
Q4 		$6.54M Buy
72,765
+71,094
+4,255% +$6.16M 0.3% 46
2020
Q3 		$131K Buy
+1,671
New +$133K 0.01% 512
2020
Q2 		– Sell
-413
Closed -$25K – 1515
2020
Q1 		$25K Buy
+413
New +$29.7K 0.01% 503
2019
Q3 		– Sell
-1,276
Closed -$81K – 1473
2019
Q2 		$81K Buy
+1,276
New +$73.3K 0.02% 539
2018
Q2 		– Sell
-1,620
Closed -$78K – 1288
2018
Q1 		$78K Buy
+1,620
New +$76.6K 0.04% 375

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

Point72 Hong Kong's INFO Position: Q1 2022 in Review

Point72 Hong Kong sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 32,417 shares — an estimated $4.31M sold.

Point72 Hong Kong first reported a position in INFO in Q1 2018 and held it in 9 quarters. The position peaked at $6.54M in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Point72 Hong Kong reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 32,417 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $4.31M.
  • Point72 Hong Kong first reported a position in IHS Markit Ltd. Common Shares in Q1 2018 and held it in 9 quarters.
  • Point72 Hong Kong's IHS Markit Ltd. Common Shares position peaked at $6.54M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.