Rafferty Asset Management
INFO

Rafferty Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Rafferty Asset 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
2022
Q1 		– Sell
-4,037
Closed -$537K – 1359
2021
Q4 		$537K Sell
4,037
-1,592
-28% -$203K ﹤0.01% 1048
2021
Q3 		$656K Sell
5,629
-2,760
-33% -$326K ﹤0.01% 982
2021
Q2 		$945K Buy
8,389
+935
+13% +$99.2K 0.01% 937
2021
Q1 		$721K Sell
7,454
-162,102
-96% -$14.8M ﹤0.01% 868
2020
Q4 		$15.2M Buy
169,556
+28,557
+20% +$2.47M 0.15% 88
2020
Q3 		$11.1M Buy
140,999
+137,583
+4,028% +$11M 0.13% 93
2020
Q2 		$258K Buy
+3,416
New +$233K ﹤0.01% 863
2018
Q2 		– Sell
-16,764
Closed -$809K – 716
2018
Q1 		$809K Buy
+16,764
New +$793K 0.01% 500

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

Rafferty Asset Management's INFO Position: Q1 2022 in Review

Rafferty Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,037 shares — an estimated $537K sold.

Rafferty Asset Management first reported a position in INFO in Q1 2018 and held it in 8 quarters. The position peaked at $15.2M in Q4 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Rafferty Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 4,037 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $537K.
  • Rafferty Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2018 and held it in 8 quarters.
  • Rafferty Asset Management's IHS Markit Ltd. Common Shares position peaked at $15.2M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.