SGCM
INFO

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

Sand Grove 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
2022
Q1 		– Sell
-1,550,664
Closed -$206M – 24
2021
Q4 		$206M Sell
1,550,664
-487,322
-24% -$62.1M 26.16% 2
2021
Q3 		$238M Buy
2,037,986
+310,290
+18% +$36.6M 26.74% 1
2021
Q2 		$195M Sell
1,727,696
-66,800
-4% -$7.09M 18.41% 1
2021
Q1 		$174M Buy
1,794,496
+1,357,496
+311% +$124M 16.93% 1
2020
Q4 		$39.3M Buy
+437,000
New +$37.9M 12.23% 6

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

Sand Grove Capital Management's INFO Position: Q1 2022 in Review

Sand Grove Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,550,664 shares — an estimated $206M sold.

Sand Grove Capital Management first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $238M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Sand Grove Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Sand Grove Capital Management sold 1,550,664 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $206M.
  • Sand Grove Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
  • Sand Grove Capital Management's IHS Markit Ltd. Common Shares position peaked at $238M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Sand Grove Capital Management's 13F filing for Q1 2022, filed 16 May 2022.