S
INFO

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

Seeyond’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
-8,958
Closed -$1.19M – 609
2021
Q4 		$1.19M Hold
8,958
– – 0.11% 317
2021
Q3 		$1.04M Sell
8,958
-91
-1% -$10.7K 0.1% 326
2021
Q2 		$1.02M Buy
9,049
+40
+0.4% +$4.24K 0.09% 321
2021
Q1 		$871K Buy
9,009
+3,154
+54% +$288K 0.09% 351
2020
Q4 		$525K Sell
5,855
-1,400
-19% -$121K 0.05% 439
2020
Q3 		$570K Buy
7,255
+116
+2% +$9.24K 0.06% 392
2020
Q2 		$539K Sell
7,139
-153
-2% -$10.4K 0.06% 395
2020
Q1 		$879K Sell
7,292
-45
-0.6% -$3.24K 0.12% 243
2019
Q4 		$553K Buy
7,337
+1,367
+23% +$97.3K 0.06% 436
2019
Q3 		$399K Sell
5,970
-1,481
-20% -$96.8K 0.04% 464
2019
Q2 		$475K Sell
7,451
-10,144
-58% -$582K 0.05% 455
2019
Q1 		$957K Sell
17,595
-24,877
-59% -$1.3M 0.09% 335
2018
Q4 		$2.04M Buy
+42,472
New +$2.17M 0.28% 97

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

Seeyond's INFO Position: Q1 2022 in Review

Seeyond sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 8,958 shares — an estimated $1.19M sold.

Seeyond first reported a position in INFO in Q4 2018 and held it in 13 quarters. The position peaked at $2.04M in Q4 2018. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Seeyond reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Seeyond sold 8,958 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.19M.
  • Seeyond first reported a position in IHS Markit Ltd. Common Shares in Q4 2018 and held it in 13 quarters.
  • Seeyond's IHS Markit Ltd. Common Shares position peaked at $2.04M in Q4 2018.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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