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Scotia Capital’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Scotia Capital’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
-5,301
Closed -$704K – 954
2021
Q4 		$704K Sell
5,301
-500
-9% -$63.7K ﹤0.01% 577
2021
Q3 		$677K Sell
5,801
-41
-0.7% -$4.84K ﹤0.01% 578
2021
Q2 		$658K Buy
5,842
+45
+0.8% +$4.78K ﹤0.01% 587
2021
Q1 		$561K Sell
5,797
-916
-14% -$83.7K ﹤0.01% 584
2020
Q4 		$603K Sell
6,713
-25
-0.4% -$2.17K 0.01% 533
2020
Q3 		$529K Sell
6,738
-85
-1% -$6.77K 0.01% 489
2020
Q2 		$520K Sell
6,823
-2,644
-28% -$180K 0.01% 421
2020
Q1 		$568K Sell
9,467
-1,315
-12% -$94.7K 0.01% 412
2019
Q4 		$813K Sell
10,782
-776
-7% -$55.2K 0.01% 428
2019
Q3 		$773K Sell
11,558
-102
-0.9% -$6.67K 0.01% 439
2019
Q2 		$743K Buy
11,660
+130
+1% +$7.46K 0.01% 459
2019
Q1 		$627K Buy
11,530
+278
+2% +$14.6K 0.01% 456
2018
Q4 		$540K Sell
11,252
-1,286
-10% -$65.8K 0.01% 449
2018
Q3 		$677K Buy
+12,538
New +$674K 0.01% 480

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

Scotia Capital's INFO Position: Q1 2022 in Review

Scotia Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 5,301 shares — an estimated $704K sold.

Scotia Capital first reported a position in INFO in Q3 2018 and held it in 14 quarters. The position peaked at $813K in Q4 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Scotia Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Scotia Capital sold 5,301 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $704K.
  • Scotia Capital first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 14 quarters.
  • Scotia Capital's IHS Markit Ltd. Common Shares position peaked at $813K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.