Quantitative Systematic Strategies’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Quantitative Systematic Strategies’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	-3,535	Closed	-$398K	–	431
2021 Q2	$398K	Sell	3,535 -10,479	-75%	-$1.11M	0.14%	282
2021 Q1	$1.36M	Buy	14,014 +78	+0.6%	+$7.13K	0.21%	153
2020 Q4	$1.25M	Buy	+13,936	New	+$1.21M	0.18%	187
2020 Q3	–	Sell	-11,697	Closed	-$883K	–	768
2020 Q2	$883K	Buy	+11,697	New	+$796K	0.17%	200
2019 Q3	–	Sell	-18,691	Closed	-$1.19M	–	620
2019 Q2	$1.19M	Buy	+18,691	New	+$1.07M	0.22%	136
2018 Q4	–	Sell	-20,649	Closed	-$1.11M	–	910
2018 Q3	$1.11M	Buy	20,649 +2,419	+13%	+$130K	0.21%	161
2018 Q2	$940K	Buy	18,230 +4,201	+30%	+$210K	0.17%	204
2018 Q1	$677K	Buy	+14,029	New	+$663K	0.14%	234
2017 Q1	–	Sell	-11,522	Closed	-$405K	–	454
2016 Q4	$405K	Sell	11,522 -6,090	-35%	-$219K	0.17%	226
2016 Q3	$657K	Buy	+17,612	New	+$629K	0.24%	159
2016 Q1	–	Sell	-10,095	Closed	-$306K	–	855
2015 Q4	$306K	Buy	+10,095	New	+$300K	0.08%	472

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

Quantitative Systematic Strategies's INFO Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of IHS Markit Ltd. Common Shares (INFO) in Q3 2021, closing a stake of 3,535 shares — an estimated $398K sold.

Quantitative Systematic Strategies first reported a position in INFO in Q4 2015 and held it in 11 quarters. The position peaked at $1.36M in Q1 2021. 677 funds tracked by Wall St. Rank hold INFO as of Q3 2021.

Quantitative Systematic Strategies reported no remaining IHS Markit Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,535 IHS Markit Ltd. Common Shares shares in Q3 2021, an estimated $398K.
Quantitative Systematic Strategies first reported a position in IHS Markit Ltd. Common Shares in Q4 2015 and held it in 11 quarters.
Quantitative Systematic Strategies's IHS Markit Ltd. Common Shares position peaked at $1.36M in Q1 2021.
677 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.