QOP
INFO

Quinn Opportunity Partners’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-241,200
Closed -$28.1M – 286
2021
Q3 		$28.1M Sell
241,200
-43,000
-15% -$5.08M 1.8% 11
2021
Q2 		$32M Sell
284,200
-46,481
-14% -$4.93M 1.99% 12
2021
Q1 		$32M Buy
330,681
+146,000
+79% +$13.3M 2.03% 10
2020
Q4 		$16.6M Buy
+184,681
New +$16M 1.41% 14

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Quinn Opportunity Partners's INFO Position: Q4 2021 in Review

Quinn Opportunity Partners sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 241,200 shares — an estimated $28.1M sold.

Quinn Opportunity Partners first reported a position in INFO in Q4 2020 and held it in 4 quarters. The position peaked at $32M in Q2 2021. 744 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

  • Quinn Opportunity Partners reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Quinn Opportunity Partners sold 241,200 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $28.1M.
  • Quinn Opportunity Partners first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 4 quarters.
  • Quinn Opportunity Partners's IHS Markit Ltd. Common Shares position peaked at $32M in Q2 2021.
  • 744 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on Quinn Opportunity Partners's 13F filing for Q4 2021, filed 14 Feb 2022.