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

Sculptor 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	-214,459	Closed	-$28.5M	–	1521
2021 Q4	$28.5M	Sell	214,459 -88,514	-29%	-$11.3M	0.24%	63
2021 Q3	$35.3M	Buy	+302,973	New	+$35.8M	0.29%	57
2015 Q3	–	Sell	-100,000	Closed	-$2.56M	–	477
2015 Q2	$2.56M	Sell	100,000 -160,275	-62%	-$4.23M	0.01%	325
2015 Q1	$7M	Buy	260,275 +65,139	+33%	+$1.72M	0.02%	249
2014 Q4	$5.16M	Buy	+195,136	New	+$4.79M	0.01%	459

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Sculptor Capital's INFO Position: Q1 2022 in Review

Sculptor Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 214,459 shares — an estimated $28.5M sold.

Sculptor Capital first reported a position in INFO in Q4 2014 and held it in 5 quarters. The position peaked at $35.3M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Sculptor Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 214,459 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $28.5M.
Sculptor Capital first reported a position in IHS Markit Ltd. Common Shares in Q4 2014 and held it in 5 quarters.
Sculptor Capital's IHS Markit Ltd. Common Shares position peaked at $35.3M in Q3 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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