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

Prana 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
2021 Q3	–	Sell	-20,237	Closed	-$2.28M	–	90
2021 Q2	$2.28M	Buy	+20,237	New	+$2.15M	0.16%	66
2020 Q4	–	Sell	-274,729	Closed	-$21.6M	–	84
2020 Q3	$21.6M	Sell	274,729 -63,909	-19%	-$5.09M	3.74%	10
2020 Q2	$25.6M	Buy	338,638 +112,573	+50%	+$7.66M	3.48%	8
2020 Q1	$13.6M	Buy	+226,065	New	+$16.3M	3.95%	8
2019 Q4	–	Sell	-82,286	Closed	-$5.5M	–	65
2019 Q3	$5.5M	Sell	82,286 -432,148	-84%	-$28.2M	0.99%	35
2019 Q2	$32.8M	Sell	514,434 -189,548	-27%	-$10.9M	5.88%	4
2019 Q1	$38.3M	Buy	703,982 +258,009	+58%	+$13.5M	5.89%	1
2018 Q4	$21.4M	Sell	445,973 -142,723	-24%	-$7.3M	4.6%	6
2018 Q3	$31.8M	Buy	588,696 +150,425	+34%	+$8.09M	6.88%	1
2018 Q2	$22.6M	Buy	438,271 +372,360	+565%	+$18.6M	6.03%	3
2018 Q1	$3.18M	Buy	+65,911	New	+$3.12M	0.94%	34

Other funds holding INFO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Prana Capital Management's INFO Position: Q3 2021 in Review

Prana Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 20,237 shares — an estimated $2.28M sold.

Prana Capital Management first reported a position in INFO in Q1 2018 and held it in 11 quarters. The position peaked at $38.3M in Q1 2019. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Prana Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Prana Capital Management sold 20,237 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $2.28M.
Prana Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2018 and held it in 11 quarters.
Prana Capital Management's IHS Markit Ltd. Common Shares position peaked at $38.3M in Q1 2019.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Prana Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.