Privium Fund Management (UK)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Privium Fund Management (UK)’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	-33,996	Closed	-$3.98M	–	132
2021 Q4	$3.98M	Hold	33,996	–	–	3.14%	9
2021 Q3	$3.98M	Buy	+33,996	New	+$4.01M	4.27%	6
2021 Q2	–	Sell	-15,000	Closed	-$1.45M	–	77
2021 Q1	$1.45M	Hold	15,000	–	–	1.01%	22
2020 Q4	$1.49M	Buy	+15,000	New	+$1.3M	1.15%	26

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

Privium Fund Management (UK)'s INFO Position: Q1 2022 in Review

Privium Fund Management (UK) sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 33,996 shares — an estimated $3.98M sold.

Privium Fund Management (UK) first reported a position in INFO in Q4 2020 and held it in 4 quarters. The position peaked at $3.98M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Privium Fund Management (UK) reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 33,996 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.98M.
Privium Fund Management (UK) first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 4 quarters.
Privium Fund Management (UK)'s IHS Markit Ltd. Common Shares position peaked at $3.98M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.